Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
5,034
-1,115
-18% -$339K 0.09% 131
2025
Q1
$1.65M Buy
6,149
+574
+10% +$154K 0.12% 105
2024
Q4
$1.37M Buy
5,575
+1,938
+53% +$477K 0.09% 166
2024
Q3
$833K Sell
3,637
-1,102
-23% -$252K 0.05% 267
2024
Q2
$956K Buy
+4,739
New +$956K 0.06% 248
2020
Q4
Sell
-8,894
Closed -$1.39M 273
2020
Q3
$1.39M Buy
8,894
+314
+4% +$48.9K 0.14% 105
2020
Q2
$1.2M Buy
8,580
+2,265
+36% +$317K 0.14% 107
2020
Q1
$698K Sell
6,315
-160
-2% -$17.7K 0.1% 126
2019
Q4
$868K Buy
6,475
+530
+9% +$71K 0.09% 180
2019
Q3
$701K Buy
5,945
+395
+7% +$46.6K 0.08% 243
2019
Q2
$759K Sell
5,550
-335
-6% -$45.8K 0.1% 158
2019
Q1
$679K Sell
5,885
-1,485
-20% -$171K 0.09% 189
2018
Q4
$734K Hold
7,370
0.11% 130
2018
Q3
$907K Buy
7,370
+540
+8% +$66.5K 0.12% 129
2018
Q2
$790K Sell
6,830
-200
-3% -$23.1K 0.12% 114
2018
Q1
$739K Buy
+7,030
New +$739K 0.12% 99