Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
+17,125
New +$1.86M 0.1% 186
2024
Q2
Sell
-4,883
Closed -$475K 1508
2024
Q1
$475K Buy
+4,883
New +$475K 0.04% 429
2023
Q3
Sell
-13,772
Closed -$953K 1517
2023
Q2
$953K Buy
+13,772
New +$953K 0.07% 219
2021
Q3
Sell
-4,168
Closed -$201K 1673
2021
Q2
$201K Buy
+4,168
New +$201K 0.02% 992
2019
Q3
Sell
-11,310
Closed -$249K 1551
2019
Q2
$249K Buy
+11,310
New +$249K 0.01% 878
2018
Q2
Sell
-7,765
Closed -$237K 2161
2018
Q1
$237K Buy
+7,765
New +$237K 0.01% 1234