Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
22,510
-6,193
-22% -$281K 0.05% 433
2025
Q1
$1.1M Buy
28,703
+3,840
+15% +$147K 0.07% 328
2024
Q4
$1.26M Buy
24,863
+1
+0% +$51 0.08% 204
2024
Q3
$1.09M Sell
24,862
-44
-0.2% -$1.94K 0.08% 244
2024
Q2
$920K Buy
24,906
+1,147
+5% +$42.4K 0.06% 298
2024
Q1
$957K Buy
23,759
+12,378
+109% +$498K 0.07% 291
2023
Q4
$541K Sell
11,381
-57
-0.5% -$2.71K 0.04% 241
2023
Q3
$382K Buy
11,438
+1,389
+14% +$46.4K 0.03% 411
2023
Q2
$348K Buy
+10,049
New +$348K 0.03% 474
2020
Q3
Sell
-87,848
Closed -$1.38M 1477
2020
Q2
$1.38M Sell
87,848
-47,575
-35% -$746K 0.04% 828
2020
Q1
$1.86M Sell
135,423
-86,075
-39% -$1.18M 0.05% 601
2019
Q4
$5.99M Buy
+221,498
New +$5.99M 0.08% 408
2019
Q3
Sell
-24,872
Closed -$431K 1533
2019
Q2
$431K Buy
+24,872
New +$431K 0.01% 734