Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
20,635
-17,255
-46% -$885K 0.01% 591
2025
Q1
$1.36M Buy
37,890
+21,910
+137% +$785K 0.01% 590
2024
Q4
$788K Buy
+15,980
New +$788K ﹤0.01% 635
2021
Q2
Sell
-13,451
Closed -$311K 720
2021
Q1
$311K Buy
+13,451
New +$311K ﹤0.01% 901
2019
Q2
Sell
-23,402
Closed -$861K 610
2019
Q1
$861K Sell
23,402
-1,099
-4% -$40.4K 0.01% 530
2018
Q4
$789K Sell
24,501
-34,448
-58% -$1.11M 0.01% 534
2018
Q3
$3.43M Buy
58,949
+2,053
+4% +$119K 0.03% 393
2018
Q2
$2.78M Buy
56,896
+17,719
+45% +$864K 0.02% 427
2018
Q1
$2.24M Buy
39,177
+10,862
+38% +$622K 0.02% 430
2017
Q4
$1.46M Buy
28,315
+7,944
+39% +$410K 0.01% 526
2017
Q3
$858K Buy
20,371
+625
+3% +$26.3K 0.01% 539
2017
Q2
$904K Buy
19,746
+5,191
+36% +$238K 0.01% 556
2017
Q1
$766K Buy
14,555
+4,969
+52% +$262K 0.01% 520
2016
Q4
$503K Buy
+9,586
New +$503K 0.01% 504