Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$913K Hold
4,177
0.19% 28
2025
Q1
$584K Sell
4,177
-2,075
-33% -$290K 0.12% 33
2024
Q4
$1.04M Sell
6,252
-2,512
-29% -$419K 0.2% 33
2024
Q3
$1.49M Hold
8,764
0.28% 31
2024
Q2
$1.24M Buy
8,764
+2,520
+40% +$356K 0.25% 31
2024
Q1
$784K Buy
6,244
+1,094
+21% +$137K 0.16% 33
2023
Q4
$543K Buy
+5,150
New +$543K 0.12% 36
2021
Q1
Sell
-5,859
Closed -$379K 39
2020
Q4
$379K Buy
5,859
+2,452
+72% +$159K 0.1% 32
2020
Q3
$203K Buy
+3,407
New +$203K 0.07% 31
2020
Q1
Sell
-48,505
Closed -$2.57M 35
2019
Q4
$2.57M Sell
48,505
-2,932
-6% -$155K 0.97% 25
2019
Q3
$2.83M Buy
51,437
+14,569
+40% +$802K 1.25% 22
2019
Q2
$2.1M Buy
36,868
+3,902
+12% +$222K 1.09% 27
2019
Q1
$1.77M Sell
32,966
-122
-0.4% -$6.55K 1.02% 26
2018
Q4
$1.49M Buy
+33,088
New +$1.49M 1.05% 26