Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Buy
11,101
+46
+0.4% +$3.7K 0.06% 177
2025
Q1
$888K Buy
11,055
+58
+0.5% +$4.66K 0.06% 166
2024
Q4
$900K Sell
10,997
-56
-0.5% -$4.59K 0.06% 172
2024
Q3
$912K Buy
11,053
+402
+4% +$33.2K 0.06% 166
2024
Q2
$748K Buy
10,651
+164
+2% +$11.5K 0.06% 159
2024
Q1
$777K Buy
10,487
+364
+4% +$27K 0.06% 183
2023
Q4
$669K Sell
10,123
-116
-1% -$7.67K 0.05% 193
2023
Q3
$644K Sell
10,239
-24
-0.2% -$1.51K 0.06% 190
2023
Q2
$580K Sell
10,263
-590
-5% -$33.4K 0.05% 207
2023
Q1
$629K Buy
10,853
+479
+5% +$27.8K 0.06% 198
2022
Q4
$751K Sell
10,374
-7
-0.1% -$507 0.07% 181
2022
Q3
$631K Buy
+10,381
New +$631K 0.07% 182
2019
Q3
Sell
-84,792
Closed -$4.21M 230
2019
Q2
$4.21M Sell
84,792
-56,675
-40% -$2.82M 0.41% 43
2019
Q1
$6.02M Buy
141,467
+6,625
+5% +$282K 0.61% 23
2018
Q4
$5.54M Buy
134,842
+410
+0.3% +$16.8K 0.65% 21
2018
Q3
$6.28M Buy
134,432
+796
+0.6% +$37.2K 0.59% 22
2018
Q2
$5.83M Sell
133,636
-1,039
-0.8% -$45.3K 0.53% 24
2018
Q1
$6.18M Buy
134,675
+44,595
+50% +$2.05M 0.59% 24
2017
Q4
$4.55M Buy
+90,080
New +$4.55M 0.43% 28