Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Sell
113
-65
-37% -$480K 0.15% 215
2025
Q1
$1.29M Buy
+178
New +$1.29M 0.21% 129
2024
Q3
Sell
-64
Closed -$486K 920
2024
Q2
$486K Buy
+64
New +$486K 0.09% 371
2023
Q2
Sell
-462
Closed -$2.57M 768
2023
Q1
$2.57M Buy
462
+132
+40% +$736K 0.34% 25
2022
Q4
$1.52M Buy
+330
New +$1.52M 0.13% 69
2022
Q1
Sell
-112
Closed -$662K 675
2021
Q4
$662K Buy
+112
New +$662K 0.02% 189
2020
Q1
Sell
-161
Closed -$613K 318
2019
Q4
$613K Sell
161
-598
-79% -$2.28M 0.03% 202
2019
Q3
$2.82M Buy
759
+29
+4% +$108K 0.19% 55
2019
Q2
$2.46M Buy
730
+312
+75% +$1.05M 0.16% 84
2019
Q1
$1.16M Buy
418
+130
+45% +$360K 0.11% 100
2018
Q4
$702K Buy
+288
New +$702K 0.16% 118
2018
Q1
Sell
-637
Closed -$2.24M 276
2017
Q4
$2.24M Buy
637
+517
+431% +$1.81M 0.65% 46
2017
Q3
$343K Buy
+120
New +$343K 0.11% 107