Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
+7,709
New +$2.4M 0.13% 144
2025
Q1
Sell
-1,340
Closed -$455K 1755
2024
Q4
$455K Buy
+1,340
New +$455K 0.01% 440
2020
Q1
Sell
-5,217
Closed -$884K 681
2019
Q4
$884K Sell
5,217
-606
-10% -$103K 0.02% 323
2019
Q3
$912K Sell
5,823
-331
-5% -$51.8K 0.02% 291
2019
Q2
$1.02M Sell
6,154
-196
-3% -$32.5K 0.03% 279
2019
Q1
$994K Sell
6,350
-212
-3% -$33.2K 0.04% 221
2018
Q4
$953K Sell
6,562
-1,093
-14% -$159K 0.04% 225
2018
Q3
$1.41M Buy
7,655
+252
+3% +$46.3K 0.05% 215
2018
Q2
$1.19M Sell
7,403
-383
-5% -$61.6K 0.05% 227
2018
Q1
$1.15M Buy
7,786
+979
+14% +$144K 0.04% 239
2017
Q4
$1.19M Buy
6,807
+345
+5% +$60.2K 0.04% 236
2017
Q3
$963K Buy
+6,462
New +$963K 0.04% 260