Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
+61,202
New +$3M 0.15% 96
2024
Q3
Sell
-18,046
Closed -$977K 1456
2024
Q2
$977K Buy
18,046
+11,058
+158% +$599K 0.07% 302
2024
Q1
$405K Buy
+6,988
New +$405K 0.03% 491
2023
Q3
Sell
-25,480
Closed -$1.16M 1398
2023
Q2
$1.16M Buy
+25,480
New +$1.16M 0.09% 181
2022
Q2
Sell
-34,592
Closed -$1.09M 1651
2022
Q1
$1.09M Buy
+34,592
New +$1.09M 0.08% 206
2019
Q4
Sell
-30,840
Closed -$619K 1495
2019
Q3
$619K Buy
+30,840
New +$619K 0.05% 430
2019
Q2
Sell
-36,644
Closed -$555K 1488
2019
Q1
$555K Buy
36,644
+9,628
+36% +$146K 0.03% 499
2018
Q4
$323K Buy
+27,016
New +$323K 0.02% 678
2018
Q3
Sell
-70,568
Closed -$998K 1611
2018
Q2
$998K Buy
+70,568
New +$998K 0.06% 390
2018
Q1
Sell
-62,796
Closed -$678K 2037
2017
Q4
$678K Buy
62,796
+34,896
+125% +$377K 0.04% 640
2017
Q3
$240K Buy
+27,900
New +$240K 0.01% 1620