Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.49M Sell
43,777
-4,273
-9% -$341K 0.42% 87
2025
Q1
$3.87M Buy
+48,050
New +$3.87M 0.5% 77
2024
Q2
Sell
-56,970
Closed -$6.2M 181
2024
Q1
$6.2M Sell
56,970
-120
-0.2% -$13.1K 0.7% 50
2023
Q4
$6.76M Sell
57,090
-33
-0.1% -$3.91K 0.85% 40
2023
Q3
$6.09M Sell
57,123
-1,012
-2% -$108K 0.85% 34
2023
Q2
$5.22M Buy
+58,135
New +$5.22M 0.68% 52
2020
Q4
Sell
-29,179
Closed -$3.23M 174
2020
Q3
$3.23M Sell
29,179
-319
-1% -$35.3K 0.44% 79
2020
Q2
$3.16M Buy
+29,498
New +$3.16M 0.47% 80
2018
Q3
Sell
-9,552
Closed -$699K 185
2018
Q2
$699K Sell
9,552
-55
-0.6% -$4.03K 0.08% 151
2018
Q1
$682K Sell
9,607
-1,185
-11% -$84.1K 0.08% 156
2017
Q4
$702K Sell
10,792
-750
-6% -$48.8K 0.07% 165
2017
Q3
$562K Sell
11,542
-634
-5% -$30.9K 0.06% 177
2017
Q2
$606K Sell
12,176
-297
-2% -$14.8K 0.06% 178
2017
Q1
$745K Sell
12,473
-963
-7% -$57.5K 0.08% 172
2016
Q4
$896K Sell
13,436
-6,066
-31% -$405K 0.1% 157
2016
Q3
$1.03M Buy
+19,502
New +$1.03M 0.11% 163