Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
4,557
-1,650
-27% -$374K 0.05% 318
2025
Q1
$1.03M Buy
6,207
+1,622
+35% +$270K 0.06% 280
2024
Q4
$908K Buy
4,585
+1,083
+31% +$214K 0.05% 309
2024
Q3
$610K Buy
3,502
+390
+13% +$68K 0.27% 93
2024
Q2
$542K Sell
3,112
-468
-13% -$81.6K 0.25% 104
2024
Q1
$488K Buy
3,580
+1,383
+63% +$189K 0.25% 102
2023
Q4
$230K Sell
2,197
-3,117
-59% -$326K 0.12% 249
2023
Q3
$463K Buy
+5,314
New +$463K 0.26% 104
2023
Q1
Sell
-3,721
Closed -$278K 665
2022
Q4
$278K Buy
+3,721
New +$278K 0.04% 316
2022
Q1
Sell
-1,866
Closed -$225K 642
2021
Q4
$225K Buy
+1,866
New +$225K 0.03% 483
2017
Q3
Sell
-22,099
Closed -$773K 341
2017
Q2
$773K Buy
22,099
+11,115
+101% +$389K 0.24% 149
2017
Q1
$316K Sell
10,984
-105
-0.9% -$3.02K 0.71% 50
2016
Q4
$319K Sell
11,089
-1,910
-15% -$54.9K 0.56% 67
2016
Q3
$398K Buy
+12,999
New +$398K 0.89% 51