Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Buy
6,425
+1,146
+22% +$338K 0.03% 160
2025
Q1
$1.31M Sell
5,279
-778
-13% -$193K 0.03% 167
2024
Q4
$1.33M Sell
6,057
-979
-14% -$215K 0.02% 183
2024
Q3
$1.56M Buy
+7,036
New +$1.56M 0.03% 163
2024
Q1
Sell
-1,235
Closed -$202K 82
2023
Q4
$202K Buy
+1,235
New +$202K 0.03% 60
2018
Q4
Sell
-79,182
Closed -$11.5M 35
2018
Q3
$11.5M Buy
79,182
+29
+0% +$4.2K 1.11% 34
2018
Q2
$11.1M Buy
79,153
+18,516
+31% +$2.59M 1.21% 19
2018
Q1
$8.89M Buy
60,637
+5,001
+9% +$734K 1.12% 39
2017
Q4
$8.16M Buy
+55,636
New +$8.16M 1.3% 37