Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
17,813
+822
+5% +$58.4K 0.06% 255
2025
Q1
$1.08M Sell
16,991
-315
-2% -$20K 0.06% 283
2024
Q4
$1.31M Sell
17,306
-528
-3% -$40K 0.11% 266
2024
Q3
$1.58M Sell
17,834
-165
-0.9% -$14.6K 0.13% 246
2024
Q2
$1.36M Sell
17,999
-817
-4% -$61.6K 0.12% 259
2024
Q1
$1.77M Sell
18,816
-1,780
-9% -$167K 0.14% 248
2023
Q4
$2.24M Buy
20,596
+6,402
+45% +$695K 0.19% 173
2023
Q3
$1.36M Sell
14,194
-7,655
-35% -$732K 0.13% 250
2023
Q2
$2.41M Sell
21,849
-877
-4% -$96.8K 0.2% 168
2023
Q1
$2.79M Buy
+22,726
New +$2.79M 0.24% 138
2020
Q3
$26.2M Buy
208,500
+173,600
+497% +$21.8M 16.88% 2
2020
Q2
$3.42M Hold
34,900
2.04% 13
2020
Q1
$2.89M Sell
34,900
-17,600
-34% -$1.46M 1.99% 9
2019
Q4
$5.32M Sell
52,500
-7,500
-13% -$760K 2.53% 8
2019
Q3
$5.64M Buy
+60,000
New +$5.64M 2.82% 10