Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
+15,620
New +$283K 0.01% 1035
2023
Q2
Sell
-39,855
Closed -$1.79M 1203
2023
Q1
$1.79M Buy
39,855
+22,265
+127% +$1M 0.08% 386
2022
Q4
$801K Buy
17,590
+4,555
+35% +$207K 0.04% 650
2022
Q3
$458K Buy
13,035
+1,515
+13% +$53.2K 0.03% 828
2022
Q2
$348K Buy
+11,520
New +$348K 0.03% 877
2021
Q4
Sell
-5,262
Closed -$211K 1067
2021
Q3
$211K Buy
+5,262
New +$211K 0.03% 891
2019
Q2
Sell
-8,870
Closed -$322K 384
2019
Q1
$322K Sell
8,870
-744
-8% -$27K 0.18% 179
2018
Q4
$248K Buy
+9,614
New +$248K 0.07% 317
2017
Q3
Sell
-28,601
Closed -$1.61M 335
2017
Q2
$1.61M Buy
+28,601
New +$1.61M 0.45% 100
2017
Q1
Sell
-1,283
Closed -$58K 353
2016
Q4
$58K Buy
+1,283
New +$58K 0.02% 320