Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,873
Closed -$643K 2157
2025
Q1
$643K Sell
3,873
-4,790
-55% -$795K 0.06% 622
2024
Q4
$1.71M Buy
8,663
+81
+0.9% +$16K 0.13% 131
2024
Q3
$1.49M Buy
8,582
+6,760
+371% +$1.17M 0.11% 217
2024
Q2
$317K Buy
+1,822
New +$317K 0.02% 1249
2022
Q2
Sell
-3,425
Closed -$357K 1803
2022
Q1
$357K Buy
+3,425
New +$357K 0.05% 771
2021
Q2
Sell
-7,640
Closed -$904K 1603
2021
Q1
$904K Buy
+7,640
New +$904K 0.15% 155
2019
Q1
Sell
-5,846
Closed -$216K 1695
2018
Q4
$216K Sell
5,846
-1,566
-21% -$57.9K 0.02% 1056
2018
Q3
$327K Buy
+7,412
New +$327K 0.02% 1284
2017
Q4
Sell
-11,617
Closed -$436K 1815
2017
Q3
$436K Buy
+11,617
New +$436K 0.03% 1044
2016
Q3
Sell
-13,793
Closed -$362K 1977
2016
Q2
$362K Buy
13,793
+5,625
+69% +$148K 0.02% 1281
2016
Q1
$214K Buy
+8,168
New +$214K 0.01% 1459