Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
10,571
-29,583
-74% -$5M 0.04% 173
2025
Q1
$3.05M Buy
40,154
+421
+1% +$32K 0.08% 119
2024
Q4
$3.2M Buy
39,733
+6,730
+20% +$543K 0.09% 96
2024
Q3
$2.89M Buy
33,003
+13,000
+65% +$1.14M 0.08% 84
2024
Q2
$2.09M Buy
20,003
+3,410
+21% +$356K 0.06% 95
2024
Q1
$2.03M Buy
+16,593
New +$2.03M 0.05% 86
2020
Q4
Sell
-16,207
Closed -$427K 144
2020
Q3
$427K Buy
+16,207
New +$427K 0.02% 82
2020
Q2
Sell
-322,336
Closed -$4.48M 69
2020
Q1
$4.48M Buy
322,336
+169,824
+111% +$2.36M 0.23% 27
2019
Q4
$4.92M Sell
152,512
-25,041
-14% -$807K 0.16% 40
2019
Q3
$5.02M Buy
177,553
+8,859
+5% +$250K 0.18% 48
2019
Q2
$5.93M Buy
168,694
+33,418
+25% +$1.17M 0.21% 48
2019
Q1
$4.72M Sell
135,276
-43,301
-24% -$1.51M 0.14% 49
2018
Q4
$4.01M Buy
178,577
+60,059
+51% +$1.35M 0.18% 51
2018
Q3
$3.81M Buy
118,518
+46,459
+64% +$1.49M 0.12% 58
2018
Q2
$2.34M Buy
72,059
+39,343
+120% +$1.28M 0.08% 58
2018
Q1
$1.53M Buy
+32,716
New +$1.53M 0.05% 63