Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Sell
52,837
-576
-1% -$46.3K 0.06% 220
2025
Q1
$4.29M Sell
53,413
-9,682
-15% -$777K 0.07% 203
2024
Q4
$5.15M Sell
63,095
-3,449
-5% -$281K 0.07% 178
2024
Q3
$5.44M Buy
66,544
+8,322
+14% +$681K 0.08% 175
2024
Q2
$4.07M Buy
58,222
+44,402
+321% +$3.1M 0.07% 189
2024
Q1
$1.02M Buy
13,820
+2,478
+22% +$184K 0.03% 271
2023
Q4
$750K Buy
+11,342
New +$750K 0.02% 314
2018
Q2
Sell
-4,843
Closed -$222K 260
2018
Q1
$222K Sell
4,843
-229
-5% -$10.5K 0.03% 260
2017
Q4
$256K Buy
5,072
+111
+2% +$5.6K 0.03% 245
2017
Q3
$258K Sell
4,961
-366
-7% -$19K 0.03% 234
2017
Q2
$261K Sell
5,327
-776
-13% -$38K 0.04% 227
2017
Q1
$287K Buy
+6,103
New +$287K 0.04% 206