Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Buy
+5,000
New +$527K 0.09% 359
2025
Q1
Sell
-5,270
Closed -$545K 690
2024
Q4
$545K Buy
+5,270
New +$545K 0.09% 351
2024
Q2
Sell
-9,346
Closed -$802K 707
2024
Q1
$802K Buy
9,346
+3,379
+57% +$290K 0.16% 194
2023
Q4
$492K Buy
5,967
+906
+18% +$74.7K 0.1% 342
2023
Q3
$388K Sell
5,061
-3,900
-44% -$299K 0.08% 400
2023
Q2
$625K Sell
8,961
-4,269
-32% -$298K 0.11% 195
2023
Q1
$854K Buy
+13,230
New +$854K 0.11% 155
2020
Q4
Sell
-5,500
Closed -$200K 116
2020
Q3
$200K Buy
+5,500
New +$200K 0.02% 265
2020
Q2
Sell
-11,997
Closed -$411K 209
2020
Q1
$411K Buy
+11,997
New +$411K 0.03% 136
2018
Q4
Sell
-35,314
Closed -$1.66M 269
2018
Q3
$1.66M Buy
35,314
+1,400
+4% +$65.9K 0.62% 44
2018
Q2
$1.46M Sell
33,914
-22,900
-40% -$985K 0.49% 71
2018
Q1
$2.49M Buy
56,814
+1,600
+3% +$70K 0.84% 32
2017
Q4
$2.42M Buy
55,214
+45,798
+486% +$2.01M 0.7% 41
2017
Q3
$383K Buy
9,416
+1,512
+19% +$61.5K 0.13% 98
2017
Q2
$307K Buy
+7,904
New +$307K 0.08% 118