Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.29M Buy
20,423
+1,763
+9% +$629K 0.1% 139
2025
Q1
$5.07M Sell
18,660
-571
-3% -$155K 0.08% 177
2024
Q4
$6.39M Sell
19,231
-931
-5% -$309K 0.09% 151
2024
Q3
$6.6M Buy
20,162
+2,413
+14% +$790K 0.1% 145
2024
Q2
$5.55M Buy
17,749
+13,835
+353% +$4.32M 0.09% 149
2024
Q1
$1.22M Buy
3,914
+41
+1% +$12.8K 0.03% 242
2023
Q4
$933K Buy
3,873
+1,893
+96% +$456K 0.03% 273
2023
Q3
$422K Buy
1,980
+83
+4% +$17.7K 0.01% 315
2023
Q2
$381K Buy
1,897
+13
+0.7% +$2.61K 0.01% 341
2023
Q1
$323K Buy
+1,884
New +$323K 0.01% 374
2018
Q4
Sell
-2,464
Closed -$214K 194
2018
Q3
$214K Sell
2,464
-237
-9% -$20.6K 0.03% 207
2018
Q2
$202K Sell
2,701
-1,186
-31% -$88.7K 0.03% 229
2018
Q1
$311K Sell
3,887
-71
-2% -$5.68K 0.04% 209
2017
Q4
$313K Buy
3,958
+1,002
+34% +$79.2K 0.04% 216
2017
Q3
$227K Buy
2,956
+97
+3% +$7.45K 0.03% 251
2017
Q2
$223K Buy
+2,859
New +$223K 0.03% 245