Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
+6,443
New +$1.13M 0.06% 312
2024
Q2
Sell
-1,921
Closed -$469K 1562
2024
Q1
$469K Buy
+1,921
New +$469K 0.04% 434
2023
Q1
Sell
-3,118
Closed -$712K 1765
2022
Q4
$712K Buy
+3,118
New +$712K 0.09% 196
2022
Q1
Sell
-1,309
Closed -$309K 1730
2021
Q4
$309K Sell
1,309
-853
-39% -$201K 0.03% 596
2021
Q3
$447K Buy
+2,162
New +$447K 0.04% 517
2019
Q4
Sell
-4,230
Closed -$693K 1617
2019
Q3
$693K Buy
+4,230
New +$693K 0.05% 387
2019
Q2
Sell
-2,175
Closed -$330K 1617
2019
Q1
$330K Buy
+2,175
New +$330K 0.02% 723
2018
Q4
Sell
-4,642
Closed -$699K 1738
2018
Q3
$699K Sell
4,642
-1,544
-25% -$232K 0.04% 451
2018
Q2
$844K Buy
+6,186
New +$844K 0.05% 490
2018
Q1
Sell
-7,781
Closed -$1.03M 2238
2017
Q4
$1.03M Buy
7,781
+1,999
+35% +$264K 0.05% 428
2017
Q3
$702K Buy
+5,782
New +$702K 0.03% 654