Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Hold
7,371
0.07% 151
2025
Q1
$499K Sell
7,371
-257
-3% -$17.4K 0.06% 159
2024
Q4
$473K Sell
7,628
-132
-2% -$8.18K 0.06% 157
2024
Q3
$505K Buy
7,760
+2,557
+49% +$166K 0.06% 140
2024
Q2
$280K Buy
+5,203
New +$280K 0.03% 161
2019
Q4
Sell
-134,026
Closed -$5.22M 179
2019
Q3
$5.22M Buy
+134,026
New +$5.22M 0.68% 54
2018
Q3
Sell
-20,708
Closed -$751K 196
2018
Q2
$751K Sell
20,708
-120
-0.6% -$4.35K 0.08% 147
2018
Q1
$838K Sell
20,828
-2,565
-11% -$103K 0.1% 147
2017
Q4
$883K Sell
23,393
-1,626
-6% -$61.4K 0.09% 154
2017
Q3
$962K Sell
25,019
-1,375
-5% -$52.9K 0.1% 158
2017
Q2
$922K Sell
26,394
-644
-2% -$22.5K 0.1% 159
2017
Q1
$908K Sell
27,038
-2,090
-7% -$70.2K 0.1% 159
2016
Q4
$865K Sell
29,128
-13,146
-31% -$390K 0.1% 163
2016
Q3
$1.39M Buy
+42,274
New +$1.39M 0.15% 153
2013
Q4
Sell
-41,447
Closed -$973K 236
2013
Q3
$973K Sell
41,447
-5,011
-11% -$118K 0.09% 230
2013
Q2
$1.01M Buy
+46,458
New +$1.01M 0.09% 234