Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
+19,200
New +$1.02M 0.02% 806
2024
Q3
Sell
-4,628
Closed -$333K 1278
2024
Q2
$333K Buy
+4,628
New +$333K 0.01% 1081
2023
Q4
Sell
-45,170
Closed -$3.56M 1157
2023
Q3
$3.56M Buy
45,170
+37,730
+507% +$2.97M 0.17% 189
2023
Q2
$688K Buy
+7,440
New +$688K 0.03% 741
2023
Q1
Sell
-4,019
Closed -$306K 1170
2022
Q4
$306K Hold
4,019
0.02% 929
2022
Q3
$261K Buy
+4,019
New +$261K 0.02% 978
2022
Q2
Sell
-2,914
Closed -$253K 1244
2022
Q1
$253K Buy
+2,914
New +$253K 0.02% 987
2020
Q1
Sell
-34,690
Closed -$1.96M 434
2019
Q4
$1.96M Sell
34,690
-46,393
-57% -$2.61M 0.58% 53
2019
Q3
$3.26M Sell
81,083
-7,716
-9% -$310K 1.21% 5
2019
Q2
$3.23M Buy
88,799
+28,192
+47% +$1.03M 1.19% 5
2019
Q1
$2.1M Sell
60,607
-52,542
-46% -$1.82M 1.2% 7
2018
Q4
$3.65M Buy
113,149
+7,500
+7% +$242K 1.02% 10
2018
Q3
$3.52M Sell
105,649
-1,827
-2% -$60.8K 0.76% 25
2018
Q2
$3.71M Buy
107,476
+4,410
+4% +$152K 0.77% 23
2018
Q1
$3.14M Buy
103,066
+9,917
+11% +$302K 0.61% 51
2017
Q4
$2.67M Sell
93,149
-13,330
-13% -$382K 0.63% 47
2017
Q3
$3.19M Buy
106,479
+18,511
+21% +$554K 0.73% 17
2017
Q2
$2.11M Buy
+87,968
New +$2.11M 0.59% 61