Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Buy
+8,556
New +$429K 0.02% 621
2025
Q1
Sell
-121,963
Closed -$6.45M 705
2024
Q4
$6.45M Buy
+121,963
New +$6.45M 0.43% 48
2022
Q1
Sell
-6,375
Closed -$1.4M 1019
2021
Q4
$1.4M Buy
+6,375
New +$1.4M 0.08% 351
2021
Q3
Sell
-3,497
Closed -$720K 1376
2021
Q2
$720K Buy
+3,497
New +$720K 0.04% 708
2019
Q4
Sell
-4,018
Closed -$227K 1605
2019
Q3
$227K Sell
4,018
-11,201
-74% -$633K ﹤0.01% 1360
2019
Q2
$934K Buy
15,219
+2,805
+23% +$172K 0.02% 429
2019
Q1
$834K Sell
12,414
-4,925
-28% -$331K 0.02% 392
2018
Q4
$825K Buy
17,339
+5,737
+49% +$273K 0.02% 365
2018
Q3
$596K Buy
11,602
+2,696
+30% +$138K 0.01% 558
2018
Q2
$376K Buy
+8,906
New +$376K 0.01% 737