Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
28,668
+1,604
+6% +$97.5K 0.06% 372
2025
Q1
$1.55M Buy
27,064
+3,857
+17% +$222K 0.06% 329
2024
Q4
$1.15M Buy
+23,207
New +$1.15M 0.04% 401
2020
Q1
Sell
-17,326
Closed -$677K 424
2019
Q4
$677K Sell
17,326
-1,497
-8% -$58.5K 0.18% 154
2019
Q3
$720K Sell
18,823
-1,110
-6% -$42.5K 0.21% 126
2019
Q2
$832K Sell
19,933
-2,283
-10% -$95.3K 0.27% 105
2019
Q1
$890K Buy
22,216
+9,652
+77% +$387K 0.29% 97
2018
Q4
$497K Sell
12,564
-44
-0.3% -$1.74K 0.21% 106
2018
Q3
$528K Buy
+12,608
New +$528K 0.25% 112
2018
Q1
$583K Sell
13,115
-1,448
-10% -$64.4K 0.27% 102
2017
Q4
$687K Buy
+14,563
New +$687K 0.32% 81