Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.92M Sell
14,943
-1,471
-9% -$583K 0.08% 170
2025
Q1
$6.11M Sell
16,414
-1,056
-6% -$393K 0.09% 150
2024
Q4
$6.32M Buy
17,470
+5
+0% +$1.81K 0.09% 154
2024
Q3
$6.24M Buy
17,465
+321
+2% +$115K 0.09% 154
2024
Q2
$5.78M Buy
17,144
+11,609
+210% +$3.91M 0.1% 144
2024
Q1
$1.98M Sell
5,535
-339
-6% -$121K 0.05% 177
2023
Q4
$1.76M Buy
5,874
+4,946
+533% +$1.48M 0.05% 193
2023
Q3
$254K Sell
928
-23
-2% -$6.29K 0.01% 403
2023
Q2
$290K Sell
951
-7
-0.7% -$2.14K 0.01% 376
2023
Q1
$273K Buy
+958
New +$273K 0.01% 408
2018
Q3
Sell
-1,301
Closed -$220K 238
2018
Q2
$220K Sell
1,301
-809
-38% -$137K 0.03% 220
2018
Q1
$340K Buy
2,110
+2
+0.1% +$322 0.04% 197
2017
Q4
$327K Buy
2,108
+2
+0.1% +$310 0.04% 210
2017
Q3
$300K Buy
+2,106
New +$300K 0.04% 215