Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Buy
+5,104
New +$527K 0.09% 361
2024
Q3
Sell
-2,700
Closed -$264K 746
2024
Q2
$264K Sell
2,700
-308
-10% -$30.1K 0.05% 568
2024
Q1
$370K Sell
3,008
-5,605
-65% -$690K 0.07% 428
2023
Q4
$1.05M Buy
8,613
+4,037
+88% +$490K 0.21% 122
2023
Q3
$541K Sell
4,576
-1,337
-23% -$158K 0.11% 283
2023
Q2
$777K Sell
5,913
-1,187
-17% -$156K 0.13% 136
2023
Q1
$960K Buy
+7,100
New +$960K 0.13% 118
2022
Q3
Sell
-5,435
Closed -$536K 775
2022
Q2
$536K Buy
+5,435
New +$536K 0.02% 456
2020
Q1
Sell
-14,200
Closed -$1.1M 239
2019
Q4
$1.1M Buy
+14,200
New +$1.1M 0.06% 137
2019
Q3
Sell
-13,177
Closed -$1.02M 284
2019
Q2
$1.02M Buy
13,177
+5,700
+76% +$442K 0.07% 155
2019
Q1
$520K Buy
+7,477
New +$520K 0.05% 173
2018
Q1
Sell
-5,800
Closed -$414K 239
2017
Q4
$414K Buy
+5,800
New +$414K 0.12% 184