Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$849K Sell
7,072
-986
-12% -$118K 0.04% 397
2025
Q1
$1.19M Buy
+8,058
New +$1.19M 0.06% 229
2024
Q4
Sell
-4,383
Closed -$714K 1609
2024
Q3
$714K Buy
+4,383
New +$714K 0.04% 341
2023
Q4
Sell
-11,860
Closed -$1.55M 1624
2023
Q3
$1.55M Buy
11,860
+1,869
+19% +$245K 0.15% 114
2023
Q2
$1.59M Buy
9,991
+5,929
+146% +$943K 0.12% 131
2023
Q1
$643K Sell
4,062
-9,587
-70% -$1.52M 0.07% 282
2022
Q4
$1.92M Buy
13,649
+5,911
+76% +$829K 0.25% 66
2022
Q3
$993K Buy
+7,738
New +$993K 0.09% 205
2022
Q1
Sell
-7,393
Closed -$1.29M 1562
2021
Q4
$1.29M Buy
+7,393
New +$1.29M 0.13% 148
2019
Q4
Sell
-2,500
Closed -$380K 1482
2019
Q3
$380K Buy
2,500
+147
+6% +$22.3K 0.03% 617
2019
Q2
$360K Sell
2,353
-528
-18% -$80.8K 0.02% 676
2019
Q1
$462K Buy
2,881
+1,031
+56% +$165K 0.03% 586
2018
Q4
$285K Sell
1,850
-6,176
-77% -$951K 0.02% 728
2018
Q3
$1.21M Buy
+8,026
New +$1.21M 0.07% 275
2018
Q1
Sell
-8,046
Closed -$1.2M 2024
2017
Q4
$1.2M Buy
+8,046
New +$1.2M 0.06% 364
2017
Q1
Sell
-2,615
Closed -$314K 422
2016
Q4
$314K Buy
+2,615
New +$314K 0.03% 341
2016
Q2
Sell
-3,811
Closed -$480K 402
2016
Q1
$480K Buy
+3,811
New +$480K 0.07% 238
2014
Q2
Sell
-3,072
Closed -$270K 311
2014
Q1
$270K Buy
+3,072
New +$270K 0.04% 293