Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Sell
15,163
-4,357
-22% -$210K 0.01% 589
2025
Q1
$947K Buy
19,520
+5,662
+41% +$275K 0.01% 515
2024
Q4
$677K Buy
+13,858
New +$677K 0.01% 554
2022
Q2
Sell
-79,997
Closed -$5.51M 654
2022
Q1
$5.51M Buy
79,997
+9,489
+13% +$654K 0.14% 87
2021
Q4
$3.8M Buy
+70,508
New +$3.8M 0.11% 108
2019
Q4
Sell
-46,297
Closed -$2.04M 458
2019
Q3
$2.04M Buy
+46,297
New +$2.04M 0.11% 86