Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,804
Closed -$463K 1853
2025
Q1
$463K Sell
9,804
-3,837
-28% -$181K 0.04% 853
2024
Q4
$721K Buy
+13,641
New +$721K 0.05% 629
2023
Q4
Sell
-3,213
Closed -$207K 1617
2023
Q3
$207K Sell
3,213
-1,603
-33% -$103K 0.02% 1272
2023
Q2
$407K Buy
+4,816
New +$407K 0.04% 862
2022
Q2
Sell
-3,928
Closed -$488K 1503
2022
Q1
$488K Buy
+3,928
New +$488K 0.07% 548
2021
Q2
Sell
-7,828
Closed -$1.58M 1383
2021
Q1
$1.58M Buy
+7,828
New +$1.58M 0.26% 73
2019
Q3
Sell
-13,575
Closed -$833K 1479
2019
Q2
$833K Buy
+13,575
New +$833K 0.09% 340
2019
Q1
Sell
-4,337
Closed -$206K 1494
2018
Q4
$206K Sell
4,337
-18,763
-81% -$891K 0.02% 1090
2018
Q3
$1.19M Sell
23,100
-13,616
-37% -$700K 0.07% 563
2018
Q2
$1.55M Sell
36,716
-108,921
-75% -$4.6M 0.08% 427
2018
Q1
$4.09M Sell
145,637
-1,060
-0.7% -$29.7K 0.22% 46
2017
Q4
$3M Buy
+146,697
New +$3M 0.18% 82