Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,894
Closed -$1.88M 320
2025
Q1
$1.88M Buy
+39,894
New +$1.88M 0.5% 58
2024
Q1
Sell
-9,779
Closed -$546K 242
2023
Q4
$546K Buy
+9,779
New +$546K 0.11% 140
2023
Q2
Sell
-18,236
Closed -$1.11M 225
2023
Q1
$1.11M Buy
+18,236
New +$1.11M 0.22% 109
2019
Q3
Sell
-46,007
Closed -$3.01M 273
2019
Q2
$3.01M Sell
46,007
-35,725
-44% -$2.33M 0.26% 77
2019
Q1
$5.03M Buy
+81,732
New +$5.03M 0.39% 61
2018
Q4
Sell
-130,486
Closed -$7.24M 214
2018
Q3
$7.24M Sell
130,486
-47,488
-27% -$2.64M 0.39% 49
2018
Q2
$9.34M Buy
+177,974
New +$9.34M 0.5% 48
2017
Q2
Sell
-68,582
Closed -$3.63M 358
2017
Q1
$3.63M Sell
68,582
-2,377
-3% -$126K 0.16% 106
2016
Q4
$3.74M Buy
+70,959
New +$3.74M 0.16% 105
2015
Q1
Sell
-199,563
Closed -$8.72M 264
2014
Q4
$8.72M Buy
199,563
+11,990
+6% +$524K 0.24% 76
2014
Q3
$7.37M Buy
+187,573
New +$7.37M 0.22% 75