Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
16,531
-257
-2% -$15.6K 0.02% 568
2025
Q1
$956K Sell
16,788
-514
-3% -$29.3K 0.03% 279
2024
Q4
$856K Buy
17,302
+245
+1% +$12.1K 0.02% 281
2024
Q3
$763K Sell
17,057
-181
-1% -$8.09K 0.02% 295
2024
Q2
$750K Sell
17,238
-214
-1% -$9.31K 0.02% 298
2024
Q1
$664K Buy
17,452
+17,421
+56,197% +$663K 0.02% 311
2023
Q4
$1.26K Buy
+31
New +$1.26K ﹤0.01% 660
2019
Q2
Sell
-70,370
Closed -$2.79M 552
2019
Q1
$2.79M Buy
70,370
+33,822
+93% +$1.34M 0.1% 97
2018
Q4
$1.45M Buy
+36,548
New +$1.45M 0.07% 116
2018
Q1
Sell
-43,092
Closed -$1.75M 206
2017
Q4
$1.75M Buy
43,092
+7,192
+20% +$292K 0.11% 58
2017
Q3
$1.46M Buy
35,900
+12,615
+54% +$512K 0.08% 64
2017
Q2
$945K Buy
+23,285
New +$945K 0.06% 72