Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86M Buy
+400,000
New +$6.86M 0.04% 208
2023
Q3
Sell
-300,000
Closed -$5.1M 648
2023
Q2
$5.1M Hold
300,000
0.04% 255
2023
Q1
$4.52M Sell
300,000
-50,000
-14% -$753K 0.04% 264
2022
Q4
$5.3M Hold
350,000
0.05% 231
2022
Q3
$4M Buy
+350,000
New +$4M 0.07% 194
2019
Q3
Sell
-22,059
Closed -$440K 551
2019
Q2
$440K Buy
22,059
+90
+0.4% +$1.8K 0.01% 552
2019
Q1
$390K Sell
21,969
-206
-0.9% -$3.66K 0.01% 533
2018
Q4
$302K Buy
22,175
+78
+0.4% +$1.06K 0.01% 586
2018
Q3
$413K Sell
22,097
-186
-0.8% -$3.48K 0.01% 572
2018
Q2
$450K Buy
22,283
+192
+0.9% +$3.88K 0.01% 481
2018
Q1
$569K Buy
22,091
+231
+1% +$5.95K 0.01% 440
2017
Q4
$700K Buy
21,860
+4,140
+23% +$133K 0.01% 412
2017
Q3
$495K Buy
17,720
+134
+0.8% +$3.74K 0.01% 481
2017
Q2
$393K Buy
+17,586
New +$393K 0.01% 596