Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$998K Buy
8,309
+2,264
+37% +$272K 0.02% 398
2025
Q1
$890K Buy
+6,045
New +$890K 0.03% 435
2024
Q4
Sell
-4,982
Closed -$812K 1389
2024
Q3
$812K Buy
+4,982
New +$812K 0.02% 591
2023
Q4
Sell
-18,491
Closed -$2.42M 1310
2023
Q3
$2.42M Buy
18,491
+14,529
+367% +$1.9M 0.05% 165
2023
Q2
$630K Buy
+3,962
New +$630K 0.01% 433
2021
Q3
Sell
-5,425
Closed -$976K 974
2021
Q2
$976K Buy
+5,425
New +$976K 0.02% 322
2020
Q1
Sell
-1,340
Closed -$206K 395
2019
Q4
$206K Sell
1,340
-18,393
-93% -$2.83M 0.01% 378
2019
Q3
$3M Buy
19,733
+15,699
+389% +$2.38M 0.18% 29
2019
Q2
$618K Buy
+4,034
New +$618K 0.04% 74