Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$768K Hold
3,390
0.21% 85
2025
Q1
$563K Buy
3,390
+724
+27% +$120K 0.15% 107
2024
Q4
$527K Sell
2,666
-512
-16% -$101K 0.08% 97
2024
Q3
$552K Sell
3,178
-1,302
-29% -$226K 0.13% 92
2024
Q2
$779K Hold
4,480
0.2% 82
2024
Q1
$610K Buy
4,480
+2,195
+96% +$299K 0.12% 114
2023
Q4
$238K Sell
2,285
-10,668
-82% -$1.11M 0.05% 143
2023
Q3
$1.13M Buy
+12,953
New +$1.13M 0.25% 61
2021
Q2
$304K Buy
+2,534
New +$304K 0.05% 140
2020
Q2
Sell
-61,988
Closed -$2.96M 220
2020
Q1
$2.96M Buy
+61,988
New +$2.96M 1.1% 34
2019
Q1
Sell
-66,350
Closed -$2.45M 110
2018
Q4
$2.45M Buy
+66,350
New +$2.45M 0.21% 36
2016
Q4
Sell
-33,256
Closed -$1.02M 309
2016
Q3
$1.02M Buy
+33,256
New +$1.02M 0.17% 98