Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
+6,893
New +$2.1M 0.11% 163
2024
Q3
Sell
-3,746
Closed -$755K 1823
2024
Q2
$755K Buy
+3,746
New +$755K 0.05% 354
2023
Q2
Sell
-3,840
Closed -$486K 1968
2023
Q1
$486K Buy
+3,840
New +$486K 0.05% 362
2022
Q3
Sell
-9,798
Closed -$889K 2171
2022
Q2
$889K Buy
9,798
+2,700
+38% +$245K 0.08% 249
2022
Q1
$788K Buy
+7,098
New +$788K 0.06% 264
2021
Q4
Sell
-4,155
Closed -$561K 2119
2021
Q3
$561K Buy
4,155
+711
+21% +$96K 0.05% 415
2021
Q2
$484K Buy
+3,444
New +$484K 0.05% 492
2020
Q4
Sell
-3,537
Closed -$551K 1747
2020
Q3
$551K Buy
+3,537
New +$551K 0.09% 262
2019
Q4
$254K Buy
+1,896
New +$254K 0.02% 784
2019
Q3
Sell
-3,787
Closed -$518K 1773
2019
Q2
$518K Sell
3,787
-112
-3% -$15.3K 0.03% 502
2019
Q1
$450K Buy
+3,899
New +$450K 0.03% 600
2018
Q4
Sell
-14,983
Closed -$1.84M 1921
2018
Q3
$1.84M Buy
14,983
+12,066
+414% +$1.48M 0.11% 178
2018
Q2
$337K Buy
+2,917
New +$337K 0.02% 1070
2018
Q1
Sell
-3,611
Closed -$406K 2501
2017
Q4
$406K Sell
3,611
-1,441
-29% -$162K 0.02% 1002
2017
Q3
$554K Buy
+5,052
New +$554K 0.03% 839
2013
Q3
Sell
-94,655
Closed -$6.89M 317
2013
Q2
$6.89M Buy
+94,655
New +$6.89M 0.66% 30