Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Buy
+83,473
New +$5.27M 0.47% 47
2025
Q1
Sell
-5,844
Closed -$344K 648
2024
Q4
$344K Buy
5,844
+2,420
+71% +$143K 0.04% 356
2024
Q3
$220K Buy
+3,424
New +$220K 0.02% 405
2024
Q2
Sell
-9,843
Closed -$429K 684
2024
Q1
$429K Buy
+9,843
New +$429K 0.05% 359
2023
Q4
Sell
-34,726
Closed -$1.46M 557
2023
Q3
$1.46M Buy
+34,726
New +$1.46M 0.33% 90
2023
Q2
Sell
-10,180
Closed -$441K 374
2023
Q1
$441K Buy
+10,180
New +$441K 0.24% 107
2022
Q4
Sell
-65,844
Closed -$2.65M 327
2022
Q3
$2.65M Buy
+65,844
New +$2.65M 0.93% 20
2021
Q1
Sell
-5,637
Closed -$276K 419
2020
Q4
$276K Buy
5,637
+84
+2% +$4.11K 0.03% 272
2020
Q3
$233K Buy
+5,553
New +$233K 0.02% 312
2019
Q4
Sell
-2,856
Closed -$209K 314
2019
Q3
$209K Sell
2,856
-9,433
-77% -$690K 0.01% 256
2019
Q2
$840K Sell
12,289
-2,460
-17% -$168K 0.05% 266
2019
Q1
$941K Sell
14,749
-9,162
-38% -$585K 0.08% 181
2018
Q4
$1.4M Buy
+23,911
New +$1.4M 0.14% 223