Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.08M Buy
12,547
+883
+8% +$147K 0.1% 214
2025
Q1
$1.99M Buy
11,664
+5,403
+86% +$924K 0.11% 217
2024
Q4
$1.06M Buy
+6,261
New +$1.06M 0.06% 284
2024
Q3
Sell
-5,287
Closed -$972K 480
2024
Q2
$972K Buy
+5,287
New +$972K 0.06% 284
2019
Q4
Sell
-1,533
Closed -$237K 412
2019
Q3
$237K Sell
1,533
-736
-32% -$114K 0.05% 348
2019
Q2
$304K Buy
2,269
+25
+1% +$3.35K 0.05% 268
2019
Q1
$257K Sell
2,244
-418
-16% -$47.9K 0.05% 285
2018
Q4
$285K Sell
2,662
-282
-10% -$30.2K 0.07% 246
2018
Q3
$300K Buy
2,944
+139
+5% +$14.2K 0.06% 292
2018
Q2
$261K Buy
+2,805
New +$261K 0.05% 297