Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$986K Buy
+211,980
New +$986K 0.02% 404
2024
Q4
Sell
-125,895
Closed -$1.18M 1399
2024
Q3
$1.18M Buy
+125,895
New +$1.18M 0.02% 417
2024
Q2
Sell
-17,409
Closed -$208K 1622
2024
Q1
$208K Buy
+17,409
New +$208K 0.01% 1111
2023
Q4
Sell
-93,574
Closed -$1.03M 1322
2023
Q3
$1.03M Buy
+93,574
New +$1.03M 0.02% 352
2023
Q1
Sell
-8,500
Closed -$72.8K 1141
2022
Q4
$72.8K Buy
+8,500
New +$72.8K ﹤0.01% 820
2022
Q3
Sell
-2,303
Closed -$18K 1028
2022
Q2
$18K Buy
+2,303
New +$18K ﹤0.01% 1068
2022
Q1
Hold
0
1152
2021
Q4
Sell
-10,661
Closed -$84K 821
2021
Q3
$84K Buy
+10,661
New +$84K 0.01% 794
2020
Q2
Sell
-10,131
Closed -$52K 480
2020
Q1
$52K Sell
10,131
-35,147
-78% -$180K ﹤0.01% 323
2019
Q4
$509K Buy
+45,278
New +$509K 0.02% 189
2019
Q2
Sell
-762,100
Closed -$8.76M 189
2019
Q1
$8.76M Buy
+762,100
New +$8.76M 0.59% 5