Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Buy
+1,538
New +$453K 0.02% 607
2024
Q4
Sell
-6,953
Closed -$1.53M 1699
2024
Q3
$1.53M Buy
+6,953
New +$1.53M 0.08% 184
2024
Q1
Sell
-2,473
Closed -$442K 1615
2023
Q4
$442K Buy
+2,473
New +$442K 0.04% 445
2023
Q3
Sell
-8,198
Closed -$1.2M 1486
2023
Q2
$1.2M Buy
8,198
+287
+4% +$42K 0.09% 173
2023
Q1
$1.15M Buy
+7,911
New +$1.15M 0.12% 169
2022
Q3
Sell
-7,193
Closed -$1.1M 1875
2022
Q2
$1.1M Buy
+7,193
New +$1.1M 0.09% 205
2019
Q4
$340K Buy
+2,438
New +$340K 0.03% 611
2018
Q3
Sell
-3,727
Closed -$643K 1729
2018
Q2
$643K Buy
+3,727
New +$643K 0.04% 642
2018
Q1
Sell
-3,730
Closed -$489K 2152
2017
Q4
$489K Buy
3,730
+1,258
+51% +$165K 0.03% 857
2017
Q3
$298K Buy
+2,472
New +$298K 0.01% 1388