Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
41,419
-5,747
-12% -$277K 0.01% 410
2025
Q1
$1.86M Buy
47,166
+27,444
+139% +$1.08M 0.01% 395
2024
Q4
$904K Buy
19,722
+9,158
+87% +$420K ﹤0.01% 534
2024
Q3
$490K Sell
10,564
-2,592
-20% -$120K ﹤0.01% 645
2024
Q2
$559K Sell
13,156
-3,359
-20% -$143K ﹤0.01% 588
2024
Q1
$727K Sell
16,515
-1,132
-6% -$49.8K 0.01% 552
2023
Q4
$814K Buy
17,647
+26
+0.1% +$1.2K 0.01% 645
2023
Q3
$756K Buy
17,621
+1,886
+12% +$80.9K 0.01% 621
2023
Q2
$749K Buy
+15,735
New +$749K 0.01% 676
2019
Q4
Sell
-137,323
Closed -$4.76M 714
2019
Q3
$4.76M Sell
137,323
-778
-0.6% -$27K 0.01% 400
2019
Q2
$6M Sell
138,101
-3,495
-2% -$152K 0.02% 379
2019
Q1
$6.11M Buy
141,596
+2,773
+2% +$120K 0.02% 317
2018
Q4
$5.07M Sell
138,823
-11,966
-8% -$437K 0.02% 326
2018
Q3
$6.06M Sell
150,789
-6,024
-4% -$242K 0.02% 347
2018
Q2
$6.01M Sell
156,813
-1,693
-1% -$64.9K 0.02% 362
2018
Q1
$5.43M Buy
158,506
+9,678
+7% +$332K 0.02% 381
2017
Q4
$4.88M Sell
148,828
-2,894
-2% -$94.9K 0.01% 400
2017
Q3
$5.07M Sell
151,722
-20,979
-12% -$701K 0.02% 392
2017
Q2
$6.14M Buy
+172,701
New +$6.14M 0.02% 374