Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Buy
17,782
+10,298
+138% +$989K 0.36% 105
2025
Q1
$751K Buy
+7,484
New +$751K 0.22% 151
2023
Q4
Sell
-11,471
Closed -$858K 239
2023
Q3
$858K Buy
11,471
+3,488
+44% +$261K 0.48% 77
2023
Q2
$652K Buy
+7,983
New +$652K 0.37% 109
2020
Q1
Sell
-7,273
Closed -$559K 6
2019
Q4
$559K Buy
7,273
+4,616
+174% +$355K 0.22% 170
2019
Q3
$213K Sell
2,657
-7,281
-73% -$584K 0.1% 277
2019
Q2
$746K Buy
9,938
+4,673
+89% +$351K 0.28% 122
2019
Q1
$387K Buy
+5,265
New +$387K 0.15% 186