Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
1,396
-95
-6% -$702K 0.12% 190
2025
Q1
$10.8M Buy
1,491
+227
+18% +$1.64M 0.15% 139
2024
Q4
$10.3M Sell
1,264
-88
-7% -$720K 0.15% 141
2024
Q3
$13.3M Sell
1,352
-122
-8% -$1.2M 0.21% 89
2024
Q2
$11.2M Buy
1,474
+1,069
+264% +$8.11M 0.19% 105
2024
Q1
$3.28M Sell
405
-838
-67% -$6.79M 0.06% 432
2023
Q4
$8.7M Buy
1,243
+202
+19% +$1.41M 0.22% 96
2023
Q3
$6.21M Sell
1,041
-332
-24% -$1.98M 0.18% 120
2023
Q2
$8.72M Buy
1,373
+189
+16% +$1.2M 0.31% 46
2023
Q1
$6.6M Buy
+1,184
New +$6.6M 0.39% 57
2022
Q4
Sell
-1,158
Closed -$4.62M 382
2022
Q3
$4.62M Buy
+1,158
New +$4.62M 0.45% 50
2019
Q2
Sell
-953
Closed -$2.64M 114
2019
Q1
$2.64M Sell
953
-18
-2% -$49.8K 0.94% 10
2018
Q4
$2.37M Sell
971
-241
-20% -$587K 1% 10
2018
Q3
$3.08M Buy
+1,212
New +$3.08M 0.91% 26
2018
Q2
Sell
-390
Closed -$1.16M 113
2018
Q1
$1.16M Buy
390
+118
+43% +$351K 0.42% 70
2017
Q4
$954K Sell
272
-8
-3% -$28.1K 0.48% 65
2017
Q3
$799K Buy
+280
New +$799K 0.52% 66