Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
16,368
-773
-5% -$58.5K 0.33% 71
2025
Q1
$1.29M Buy
+17,141
New +$1.29M 0.36% 68
2024
Q3
Sell
-18,729
Closed -$1.34M 118
2024
Q2
$1.34M Buy
+18,729
New +$1.34M 0.36% 69
2020
Q3
Sell
-9,293
Closed -$508K 98
2020
Q2
$508K Buy
9,293
+104
+1% +$5.69K 0.35% 68
2020
Q1
$419K Sell
9,189
-379
-4% -$17.3K 0.35% 66
2019
Q4
$818K Buy
9,568
+1,929
+25% +$165K 0.59% 50
2019
Q3
$607K Sell
7,639
-2,692
-26% -$214K 0.52% 50
2019
Q2
$731K Sell
10,331
-14,240
-58% -$1.01M 0.53% 60
2019
Q1
$1.64M Sell
24,571
-2,378
-9% -$159K 1.27% 27
2018
Q4
$1.69M Buy
26,949
+307
+1% +$19.2K 1.54% 20
2018
Q3
$1.95M Buy
26,642
+1,396
+6% +$102K 1.47% 21
2018
Q2
$1.72M Sell
25,246
-150
-0.6% -$10.2K 1.4% 27
2018
Q1
$1.52M Buy
25,396
+600
+2% +$36K 1.28% 31
2017
Q4
$1.51M Buy
+24,796
New +$1.51M 1.41% 29