Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.44M Sell
6,076
-62
-1% -$55.5K 0.08% 179
2025
Q1
$4.17M Sell
6,138
-441
-7% -$300K 0.06% 206
2024
Q4
$4.16M Sell
6,579
-142
-2% -$89.7K 0.06% 218
2024
Q3
$5.07M Buy
6,721
+478
+8% +$360K 0.07% 184
2024
Q2
$5.17M Buy
6,243
+2,411
+63% +$1.99M 0.09% 156
2024
Q1
$2.68M Sell
3,832
-93
-2% -$65K 0.07% 149
2023
Q4
$2.28M Buy
3,925
+3,340
+571% +$1.94M 0.06% 160
2023
Q3
$268K Buy
585
+6
+1% +$2.75K 0.01% 385
2023
Q2
$281K Buy
579
+7
+1% +$3.4K 0.01% 384
2023
Q1
$228K Buy
+572
New +$228K 0.01% 437
2018
Q3
Sell
-3,672
Closed -$377K 233
2018
Q2
$377K Sell
3,672
-390
-10% -$40K 0.05% 152
2018
Q1
$443K Buy
4,062
+142
+4% +$15.5K 0.05% 171
2017
Q4
$412K Buy
3,920
+1
+0% +$105 0.05% 180
2017
Q3
$415K Sell
3,919
-161
-4% -$17K 0.05% 176
2017
Q2
$373K Buy
4,080
+1
+0% +$91 0.05% 175
2017
Q1
$388K Sell
4,079
-60
-1% -$5.71K 0.06% 173
2016
Q4
$326K Buy
4,139
+60
+1% +$4.73K 0.05% 183
2016
Q3
$284K Buy
+4,079
New +$284K 0.05% 178