Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-100
Closed -$724K 1296
2025
Q1
$724K Buy
+100
New +$724K 0.02% 834
2024
Q1
Sell
-31
Closed -$217K 1208
2023
Q4
$217K Buy
+31
New +$217K 0.01% 1008
2023
Q3
Sell
-179
Closed -$1.14M 1208
2023
Q2
$1.14M Buy
179
+12
+7% +$76.2K 0.05% 612
2023
Q1
$931K Buy
167
+20
+14% +$111K 0.04% 660
2022
Q4
$678K Sell
147
-107
-42% -$494K 0.04% 711
2022
Q3
$1.01M Buy
254
+19
+8% +$75.8K 0.06% 537
2022
Q2
$941K Buy
+235
New +$941K 0.07% 501
2020
Q1
Sell
-134
Closed -$510K 483
2019
Q4
$510K Sell
134
-34
-20% -$129K 0.15% 205
2019
Q3
$625K Hold
168
0.23% 129
2019
Q2
$566K Buy
168
+36
+27% +$121K 0.21% 154
2019
Q1
$365K Sell
132
-252
-66% -$697K 0.21% 164
2018
Q4
$936K Buy
384
+295
+331% +$719K 0.26% 131
2018
Q3
$220K Buy
+89
New +$220K 0.05% 319
2017
Q3
Sell
-445
Closed -$1.07M 333
2017
Q2
$1.07M Sell
445
-807
-64% -$1.95M 0.3% 148
2017
Q1
$2.64M Buy
+1,252
New +$2.64M 0.71% 14