Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
+1,673
New +$373K 0.1% 192
2024
Q3
Sell
-2,856
Closed -$500K 238
2024
Q2
$500K Buy
+2,856
New +$500K 0.12% 123
2023
Q4
Sell
-13,772
Closed -$1.66M 211
2023
Q3
$1.66M Sell
13,772
-7,448
-35% -$896K 0.33% 87
2023
Q2
$2.64M Buy
21,220
+4,756
+29% +$591K 0.48% 61
2023
Q1
$1.9M Buy
16,464
+8,332
+102% +$964K 0.38% 71
2022
Q4
$918K Buy
+8,132
New +$918K 0.2% 104
2020
Q4
Sell
-74,284
Closed -$6.18M 173
2020
Q3
$6.18M Buy
+74,284
New +$6.18M 0.95% 37
2016
Q3
Sell
-335,860
Closed -$8.24M 278
2016
Q2
$8.24M Sell
335,860
-57,964
-15% -$1.42M 0.29% 68
2016
Q1
$8.84M Buy
393,824
+111,888
+40% +$2.51M 0.33% 47
2015
Q4
$6.42M Buy
281,936
+105,928
+60% +$2.41M 0.18% 95
2015
Q3
$3.77M Buy
+176,008
New +$3.77M 0.13% 82