Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.89M Buy
+45,362
New +$9.89M 0.06% 257
2024
Q3
Sell
-65,684
Closed -$7.15M 700
2024
Q2
$7.15M Sell
65,684
-37,628
-36% -$4.09M 0.04% 293
2024
Q1
$13.8M Sell
103,312
-47,511
-32% -$6.36M 0.09% 215
2023
Q4
$19.2M Sell
150,823
-22,367
-13% -$2.85M 0.13% 163
2023
Q3
$22M Buy
173,190
+80,821
+87% +$10.3M 0.16% 133
2023
Q2
$9.97M Buy
+92,369
New +$9.97M 0.07% 247
2018
Q2
Sell
-28,839
Closed -$829K 810
2018
Q1
$829K Sell
28,839
-39,462
-58% -$1.13M 0.01% 620
2017
Q4
$1.79M Sell
68,301
-10,517
-13% -$276K 0.03% 477
2017
Q3
$2.25M Buy
+78,818
New +$2.25M 0.04% 435