Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Sell
14,871
-1,064
-7% -$244K 0.05% 255
2025
Q1
$3.91M Sell
15,935
-2,988
-16% -$733K 0.06% 219
2024
Q4
$5.34M Sell
18,923
-249
-1% -$70.3K 0.08% 174
2024
Q3
$5.17M Buy
19,172
+2,281
+14% +$615K 0.08% 181
2024
Q2
$5.05M Buy
16,891
+12,058
+249% +$3.6M 0.08% 159
2024
Q1
$1.4M Buy
4,833
+369
+8% +$107K 0.04% 226
2023
Q4
$1.13M Buy
4,464
+884
+25% +$225K 0.03% 242
2023
Q3
$953K Buy
3,580
+9
+0.3% +$2.4K 0.03% 202
2023
Q2
$890K Sell
3,571
-26
-0.7% -$6.48K 0.03% 212
2023
Q1
$826K Buy
+3,597
New +$826K 0.03% 228
2021
Q3
Sell
-743
Closed -$222K 229
2021
Q2
$222K Sell
743
-71
-9% -$21.2K 0.01% 202
2021
Q1
$232K Buy
+814
New +$232K 0.01% 180
2019
Q3
Sell
-1,685
Closed -$278K 196
2019
Q2
$278K Buy
1,685
+160
+10% +$26.4K 0.03% 164
2019
Q1
$277K Buy
+1,525
New +$277K 0.03% 163
2018
Q4
Sell
-939
Closed -$227K 196
2018
Q3
$227K Buy
939
+21
+2% +$5.08K 0.03% 200
2018
Q2
$209K Sell
918
-18
-2% -$4.1K 0.03% 223
2018
Q1
$225K Buy
936
+28
+3% +$6.73K 0.03% 254
2017
Q4
$227K Buy
+908
New +$227K 0.03% 260