Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
16,643
-3,220
-16% -$251K 0.02% 223
2025
Q1
$1.47M Sell
19,863
-5,919
-23% -$437K 0.02% 220
2024
Q4
$2.1M Buy
25,782
+2,538
+11% +$207K 0.02% 190
2024
Q3
$1.62M Buy
23,244
+7,176
+45% +$500K 0.02% 216
2024
Q2
$951K Buy
16,068
+6,018
+60% +$356K 0.01% 277
2024
Q1
$657K Buy
+10,050
New +$657K 0.01% 329
2020
Q3
$5.93M Sell
12,606
-21,657
-63% -$10.2M 0.43% 97
2020
Q2
$8.69M Sell
34,263
-5,345
-13% -$1.36M 0.81% 26
2020
Q1
$5.79M Buy
39,608
+25,708
+185% +$3.76M 0.82% 33
2019
Q4
$944K Buy
+13,900
New +$944K 0.14% 74