Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
3,936
-1,392
-26% -$389K 0.08% 173
2025
Q1
$1.66M Buy
5,328
+748
+16% +$233K 0.14% 108
2024
Q4
$1.19M Buy
4,580
+10
+0.2% +$2.61K 0.1% 135
2024
Q3
$1.47M Buy
4,570
+344
+8% +$111K 0.15% 102
2024
Q2
$1.32M Buy
4,226
+1,631
+63% +$510K 0.14% 108
2024
Q1
$738K Buy
2,595
+543
+26% +$154K 0.08% 161
2023
Q4
$591K Buy
2,052
+760
+59% +$219K 0.07% 159
2023
Q3
$347K Buy
+1,292
New +$347K 0.05% 199
2023
Q1
Sell
-868
Closed -$228K 285
2022
Q4
$228K Buy
+868
New +$228K 0.04% 237
2019
Q3
Sell
-177
Closed -$29K 197
2019
Q2
$29K Sell
177
-40
-18% -$6.55K 0.02% 345
2019
Q1
$37K Sell
217
-66
-23% -$11.3K 0.02% 317
2018
Q4
$51K Buy
283
+14
+5% +$2.52K 0.03% 260
2018
Q3
$53K Sell
269
-28
-9% -$5.52K 0.03% 272
2018
Q2
$51K Buy
297
+7
+2% +$1.2K 0.03% 271
2018
Q1
$46K Buy
290
+52
+22% +$8.25K 0.03% 259
2017
Q4
$39K Buy
+238
New +$39K 0.03% 272