Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Hold
18,144
0.03% 167
2025
Q1
$3.12M Hold
18,144
0.03% 179
2024
Q4
$3.27M Sell
18,144
-18,143
-50% -$3.27M 0.03% 214
2024
Q3
$6.23M Hold
36,287
0.06% 181
2024
Q2
$6.05M Sell
36,287
-567
-2% -$94.5K 0.06% 170
2024
Q1
$6.74M Buy
36,854
+326
+0.9% +$59.6K 0.07% 171
2023
Q4
$6.02M Buy
+36,528
New +$6.02M 0.08% 177
2020
Q1
Sell
-16,406
Closed -$1.64M 257
2019
Q4
$1.64M Buy
16,406
+5,303
+48% +$529K 0.08% 248
2019
Q3
$1.02M Buy
11,103
+842
+8% +$77.4K 0.05% 313
2019
Q2
$932K Buy
10,261
+1,938
+23% +$176K 0.04% 323
2019
Q1
$691K Sell
8,323
-12,516
-60% -$1.04M 0.04% 339
2018
Q4
$1.41M Buy
20,839
+2,469
+13% +$167K 0.09% 226
2018
Q3
$1.45M Sell
18,370
-61,699
-77% -$4.88M 0.07% 254
2018
Q2
$5.78M Buy
80,069
+59,419
+288% +$4.29M 0.2% 148
2018
Q1
$1.57M Sell
20,650
-1,150
-5% -$87.4K 0.06% 343
2017
Q4
$1.58M Buy
21,800
+1,390
+7% +$101K 0.05% 352
2017
Q3
$1.35M Buy
20,410
+7,060
+53% +$466K 0.05% 393
2017
Q2
$810K Buy
13,350
+4,700
+54% +$285K 0.03% 458
2017
Q1
$469K Sell
8,650
-10,197
-54% -$553K 0.02% 501
2016
Q4
$916K Buy
18,847
+14,567
+340% +$708K 0.04% 417
2016
Q3
$205K Sell
4,280
-2,740
-39% -$131K 0.01% 534
2016
Q2
$325K Buy
+7,020
New +$325K 0.01% 475