Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Buy
21,223
+2,477
+13% +$213K 0.02% 764
2025
Q1
$1.57M Sell
18,746
-483
-3% -$40.3K 0.02% 806
2024
Q4
$1.62M Buy
19,229
+1,176
+7% +$99.1K 0.02% 772
2024
Q3
$1.58M Buy
18,053
+2,708
+18% +$237K 0.02% 754
2024
Q2
$1.22M Buy
+15,345
New +$1.22M 0.02% 835
2020
Q1
Sell
-27,993
Closed -$1.46M 784
2019
Q4
$1.46M Buy
27,993
+8,809
+46% +$458K 0.04% 407
2019
Q3
$883K Buy
19,184
+246
+1% +$11.3K 0.03% 452
2019
Q2
$867K Buy
18,938
+372
+2% +$17K 0.03% 446
2019
Q1
$919K Sell
18,566
-591
-3% -$29.3K 0.04% 379
2018
Q4
$802K Buy
19,157
+6,977
+57% +$292K 0.04% 362
2018
Q3
$564K Buy
12,180
+5,434
+81% +$252K 0.02% 557
2018
Q2
$305K Buy
+6,746
New +$305K 0.01% 735