Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
7,852
-920
-10% -$201K 0.23% 63
2025
Q1
$1.23M Sell
8,772
-3,183
-27% -$445K 0.18% 69
2024
Q4
$1.99M Sell
11,955
-5,456
-31% -$909K 0.32% 60
2024
Q3
$2.97M Sell
17,411
-63
-0.4% -$10.7K 0.45% 49
2024
Q2
$2.47M Sell
17,474
-2,049
-10% -$289K 0.35% 61
2024
Q1
$2.45M Buy
19,523
+12,407
+174% +$1.56M 0.32% 61
2023
Q4
$750K Buy
+7,116
New +$750K 0.1% 106
2022
Q1
Sell
-2,344
Closed -$204K 232
2021
Q4
$204K Sell
2,344
-140
-6% -$12.2K 0.02% 237
2021
Q3
$216K Buy
+2,484
New +$216K 0.02% 227
2021
Q2
Sell
-2,951
Closed -$207K 244
2021
Q1
$207K Buy
+2,951
New +$207K 0.03% 227
2018
Q2
Sell
-5,693
Closed -$260K 202
2018
Q1
$260K Sell
5,693
-795
-12% -$36.3K 0.07% 164
2017
Q4
$307 Buy
+6,488
New +$307 0.07% 157
2015
Q3
Sell
-13,492
Closed -$544K 176
2015
Q2
$544K Buy
+13,492
New +$544K 0.11% 121