Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,536
Closed -$2.21M 887
2025
Q1
$2.21M Buy
+5,536
New +$2.21M 0.03% 264
2024
Q3
Sell
-16,028
Closed -$4.71M 521
2024
Q2
$4.71M Buy
+16,028
New +$4.71M 0.1% 109
2024
Q1
Sell
-14,579
Closed -$4.24M 370
2023
Q4
$4.24M Buy
+14,579
New +$4.24M 0.11% 114
2019
Q1
Sell
-5,833
Closed -$848K 412
2018
Q4
$848K Buy
+5,833
New +$848K 0.02% 129
2018
Q3
Sell
-2,167
Closed -$297K 508
2018
Q2
$297K Buy
+2,167
New +$297K ﹤0.01% 373
2018
Q1
Sell
-19,456
Closed -$2.61M 562
2017
Q4
$2.61M Buy
+19,456
New +$2.61M 0.05% 96
2017
Q3
Sell
-23,247
Closed -$3.09M 703
2017
Q2
$3.09M Buy
+23,247
New +$3.09M 0.05% 159
2016
Q4
Sell
-27,328
Closed -$3.07M 30
2016
Q3
$3.07M Buy
+27,328
New +$3.07M 0.04% 119
2015
Q4
Sell
-4,578
Closed -$406K 331
2015
Q3
$406K Buy
+4,578
New +$406K 0.01% 244
2013
Q4
Sell
-3,732
Closed -$278K 106
2013
Q3
$278K Buy
+3,732
New +$278K ﹤0.01% 281