Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,064
Closed -$4.95M 907
2025
Q1
$4.95M Buy
+28,064
New +$4.95M 0.3% 86
2023
Q3
Sell
-979
Closed -$220K 850
2023
Q2
$220K Buy
+979
New +$220K 0.02% 636
2021
Q2
Sell
-1,423
Closed -$275K 1464
2021
Q1
$275K Buy
+1,423
New +$275K 0.02% 1179
2020
Q4
Sell
-6,963
Closed -$1.1M 1412
2020
Q3
$1.1M Sell
6,963
-10,732
-61% -$1.69M 0.04% 785
2020
Q2
$2.51M Sell
17,695
-9,401
-35% -$1.33M 0.06% 535
2020
Q1
$2.92M Sell
27,096
-2,668
-9% -$288K 0.08% 443
2019
Q4
$4.6M Buy
29,764
+11,957
+67% +$1.85M 0.06% 502
2019
Q3
$2.66M Buy
17,807
+8,938
+101% +$1.34M 0.03% 466
2019
Q2
$1.43M Buy
8,869
+435
+5% +$70K 0.03% 328
2019
Q1
$1.21M Buy
8,434
+3,869
+85% +$556K 0.02% 316
2018
Q4
$530K Sell
4,565
-29
-0.6% -$3.37K 0.01% 472
2018
Q3
$596K Sell
4,594
-1,918
-29% -$249K 0.01% 559
2018
Q2
$650K Sell
6,512
-4,878
-43% -$487K 0.02% 547
2018
Q1
$1.12M Buy
11,390
+8,619
+311% +$845K 0.03% 472
2017
Q4
$271K Sell
2,771
-1,856
-40% -$182K 0.01% 626
2017
Q3
$440K Sell
4,627
-2,558
-36% -$243K 0.01% 570
2017
Q2
$643K Buy
+7,185
New +$643K 0.02% 465