Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,161
Closed -$1.97M 320
2025
Q1
$1.97M Buy
+12,161
New +$1.97M 0.34% 136
2023
Q3
Sell
-11,452
Closed -$1.53M 351
2023
Q2
$1.53M Buy
+11,452
New +$1.53M 0.28% 174
2023
Q1
Sell
-22,346
Closed -$2.43M 330
2022
Q4
$2.43M Buy
+22,346
New +$2.43M 0.5% 61
2022
Q1
Sell
-16,064
Closed -$1.77M 351
2021
Q4
$1.77M Buy
+16,064
New +$1.77M 0.29% 153
2021
Q3
Sell
-16,299
Closed -$1.58M 355
2021
Q2
$1.58M Sell
16,299
-3,026
-16% -$294K 0.24% 203
2021
Q1
$1.65M Buy
+19,325
New +$1.65M 0.25% 189
2018
Q1
Sell
-29,280
Closed -$2.74M 336
2017
Q4
$2.74M Sell
29,280
-7,849
-21% -$734K 0.49% 65
2017
Q3
$2.99M Sell
37,129
-11,194
-23% -$901K 0.4% 71
2017
Q2
$3.45M Buy
48,323
+14,196
+42% +$1.01M 0.57% 48
2017
Q1
$2.43M Buy
+34,127
New +$2.43M 0.38% 142
2016
Q2
Sell
-41,409
Closed -$2.39M 344
2016
Q1
$2.39M Buy
+41,409
New +$2.39M 0.37% 130