Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,436
Closed -$375K 664
2025
Q1
$375K Sell
5,436
-18,733
-78% -$1.29M 0.05% 336
2024
Q4
$1.49M Buy
+24,169
New +$1.49M 0.18% 158
2024
Q2
Sell
-24,859
Closed -$1.33M 535
2024
Q1
$1.33M Sell
24,859
-9,675
-28% -$516K 0.17% 188
2023
Q4
$1.8M Buy
34,534
+14,984
+77% +$782K 0.32% 106
2023
Q3
$991K Buy
+19,550
New +$991K 0.23% 136
2022
Q4
Sell
-11,232
Closed -$667K 251
2022
Q3
$667K Buy
+11,232
New +$667K 0.23% 130
2019
Q2
Sell
-6,145
Closed -$357K 464
2019
Q1
$357K Sell
6,145
-7,166
-54% -$416K 0.03% 390
2018
Q4
$756K Buy
+13,311
New +$756K 0.07% 381