Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
36,789
-97
-0.3% -$29.5K 0.14% 100
2025
Q1
$9.9M Sell
36,886
-1,104
-3% -$296K 0.12% 103
2024
Q4
$9.35M Sell
37,990
-3,635
-9% -$895K 0.12% 106
2024
Q3
$9.54M Sell
41,625
-838
-2% -$192K 0.12% 102
2024
Q2
$8.57M Sell
42,463
-271
-0.6% -$54.7K 0.11% 108
2024
Q1
$8.33M Sell
42,734
-67
-0.2% -$13.1K 0.11% 105
2023
Q4
$6.62M Buy
+42,801
New +$6.62M 0.09% 113
2020
Q3
Sell
-2,579
Closed -$361K 229
2020
Q2
$361K Buy
2,579
+79
+3% +$11.1K 0.04% 161
2020
Q1
$276K Hold
2,500
0.04% 171
2019
Q4
$335K Hold
2,500
0.03% 190
2019
Q3
$295K Hold
2,500
0.03% 198
2019
Q2
$342K Hold
2,500
0.04% 177
2019
Q1
$289K Hold
2,500
0.03% 189
2018
Q4
$249K Sell
2,500
-141
-5% -$14K 0.03% 194
2018
Q3
$325K Hold
2,641
0.04% 179
2018
Q2
$305K Buy
2,641
+141
+6% +$16.3K 0.03% 190
2018
Q1
$263K Sell
2,500
-44
-2% -$4.63K 0.03% 168
2017
Q4
$286K Buy
2,544
+44
+2% +$4.95K 0.03% 198
2017
Q3
$274K Buy
+2,500
New +$274K 0.03% 202