Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Buy
+4,924
New +$336K ﹤0.01% 663
2024
Q2
Sell
-55,329
Closed -$4.41M 502
2024
Q1
$4.41M Buy
+55,329
New +$4.41M 0.1% 117
2023
Q3
Sell
-30,132
Closed -$3.08M 443
2023
Q2
$3.08M Buy
30,132
+885
+3% +$90.4K 0.07% 163
2023
Q1
$3.28M Buy
+29,247
New +$3.28M 0.06% 217
2021
Q2
Sell
-29,473
Closed -$4.06M 1191
2021
Q1
$4.06M Buy
+29,473
New +$4.06M 0.04% 398
2020
Q4
Sell
-5,488
Closed -$503K 711
2020
Q3
$503K Buy
+5,488
New +$503K 0.01% 438
2020
Q1
Sell
-3,867
Closed -$367K 465
2019
Q4
$367K Buy
+3,867
New +$367K 0.01% 386
2018
Q3
Sell
-11,448
Closed -$1.05M 510
2018
Q2
$1.05M Buy
+11,448
New +$1.05M 0.02% 136
2017
Q4
Sell
-5,385
Closed -$530K 681
2017
Q3
$530K Buy
+5,385
New +$530K 0.01% 414
2016
Q4
Sell
-9,143
Closed -$652K 32
2016
Q3
$652K Buy
+9,143
New +$652K 0.01% 301
2015
Q4
Sell
-7,847
Closed -$597K 332
2015
Q3
$597K Buy
+7,847
New +$597K 0.01% 155