Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,440
Closed -$646K 1244
2025
Q1
$646K Buy
+2,440
New +$646K 0.02% 852
2024
Q1
Sell
-1,497
Closed -$685K 1158
2023
Q4
$685K Buy
1,497
+840
+128% +$384K 0.03% 722
2023
Q3
$320K Sell
657
-1,810
-73% -$882K 0.02% 878
2023
Q2
$1.1M Buy
+2,467
New +$1.1M 0.05% 625
2023
Q1
Sell
-1,651
Closed -$846K 1210
2022
Q4
$846K Sell
1,651
-523
-24% -$268K 0.05% 627
2022
Q3
$1.06M Buy
2,174
+467
+27% +$227K 0.06% 517
2022
Q2
$799K Buy
+1,707
New +$799K 0.06% 573
2021
Q1
Sell
-2,553
Closed -$1.05M 473
2020
Q4
$1.05M Buy
2,553
+1,504
+143% +$617K 0.3% 124
2020
Q3
$434K Sell
1,049
-2,007
-66% -$830K 0.14% 210
2020
Q2
$1.19M Buy
+3,056
New +$1.19M 0.4% 81
2014
Q4
Sell
-1,960
Closed -$255K 313
2014
Q3
$255K Buy
+1,960
New +$255K 0.19% 207