Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368K Buy
+3,477
New +$368K 0.06% 139
2025
Q1
Sell
-4,194
Closed -$429K 243
2024
Q4
$429K Sell
4,194
-729
-15% -$74.6K 0.07% 110
2024
Q3
$555K Buy
+4,923
New +$555K 0.08% 107
2023
Q3
Sell
-53,345
Closed -$3.74M 197
2023
Q2
$3.74M Buy
+53,345
New +$3.74M 0.92% 27
2021
Q2
Sell
-21,642
Closed -$1.11M 184
2021
Q1
$1.11M Buy
+21,642
New +$1.11M 0.16% 47
2019
Q3
Sell
-2,673
Closed -$149K 212
2019
Q2
$149K Buy
+2,673
New +$149K 0.05% 88
2019
Q1
Sell
-24,043
Closed -$1.1M 190
2018
Q4
$1.1M Buy
24,043
+9,635
+67% +$439K 1.33% 21
2018
Q3
$678K Buy
+14,408
New +$678K 0.3% 40
2018
Q2
Sell
-708
Closed -$31K 196
2018
Q1
$31K Sell
708
-2,038
-74% -$89.2K 0.01% 188
2017
Q4
$121K Buy
+2,746
New +$121K 0.05% 105
2016
Q4
Sell
-1,460
Closed -$52K 187
2016
Q3
$52K Buy
+1,460
New +$52K 0.02% 143
2014
Q1
Sell
-620
Closed -$20K 334
2013
Q4
$20K Buy
+620
New +$20K 0.01% 268