Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Sell
115,091
-1,376
-1% -$313K 0.53% 60
2025
Q1
$28.4M Sell
116,467
-986
-0.8% -$240K 0.61% 52
2024
Q4
$33M Sell
117,453
-1,389
-1% -$391K 0.68% 46
2024
Q3
$32.5M Buy
118,842
+1,220
+1% +$334K 0.64% 52
2024
Q2
$35.3M Sell
117,622
-6,765
-5% -$2.03M 0.73% 44
2024
Q1
$36M Buy
+124,387
New +$36M 0.75% 42
2023
Q1
Sell
-1,180
Closed -$204K 219
2022
Q4
$204K Sell
1,180
-1,024
-46% -$177K 0.02% 215
2022
Q3
$327K Sell
2,204
-40
-2% -$5.94K 0.03% 150
2022
Q2
$509K Buy
2,244
+747
+50% +$169K 0.05% 128
2022
Q1
$346K Buy
+1,497
New +$346K 0.03% 171
2018
Q4
Sell
-1,100
Closed -$265K 168
2018
Q3
$265K Hold
1,100
0.03% 147
2018
Q2
$250K Hold
1,100
0.03% 149
2018
Q1
$264K Hold
1,100
0.03% 140
2017
Q4
$274K Hold
1,100
0.03% 145
2017
Q3
$248K Hold
1,100
0.03% 135
2017
Q2
$239K Buy
+1,100
New +$239K 0.03% 128