Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
7,837
-2,699
-26% -$411K 0.22% 75
2025
Q1
$1.55M Buy
10,536
+2,726
+35% +$401K 0.18% 96
2024
Q4
$1.01M Sell
7,810
-186
-2% -$24K 0.2% 76
2024
Q3
$1.09M Buy
7,996
+5,472
+217% +$748K 0.22% 71
2024
Q2
$264K Sell
2,524
-1,202
-32% -$126K 0.05% 305
2024
Q1
$286K Sell
3,726
-1,614
-30% -$124K 0.05% 301
2023
Q4
$484K Buy
+5,340
New +$484K 0.1% 206
2020
Q3
Sell
-1,592
Closed -$208K 254
2020
Q2
$208K Buy
+1,592
New +$208K 0.05% 223
2020
Q1
Sell
-4,617
Closed -$681K 145
2019
Q4
$681K Buy
4,617
+2,542
+123% +$375K 0.2% 103
2019
Q3
$285K Buy
+2,075
New +$285K 0.09% 204
2018
Q4
Sell
-1,311
Closed -$231K 185
2018
Q3
$231K Buy
+1,311
New +$231K 0.05% 232
2018
Q2
Sell
-721
Closed -$130K 360
2018
Q1
$130K Buy
721
+78
+12% +$14.1K 0.07% 213
2017
Q4
$127K Buy
+643
New +$127K 0.07% 199