Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,789
Closed -$2.28M 119
2025
Q1
$2.28M Buy
+16,789
New +$2.28M 0.72% 38
2024
Q2
Sell
-10,972
Closed -$1.47M 244
2024
Q1
$1.47M Buy
+10,972
New +$1.47M 0.42% 75
2023
Q4
Sell
-11,604
Closed -$1.47M 240
2023
Q3
$1.47M Sell
11,604
-1,887
-14% -$239K 0.52% 37
2023
Q2
$1.46M Sell
13,491
-1,535
-10% -$166K 0.46% 41
2023
Q1
$1.32M Buy
+15,026
New +$1.32M 0.48% 44
2021
Q1
Sell
-5,077
Closed -$216K 259
2020
Q4
$216K Buy
+5,077
New +$216K 0.04% 225
2020
Q1
Sell
-65,978
Closed -$2.73M 106
2019
Q4
$2.73M Buy
65,978
+49,276
+295% +$2.04M 0.42% 69
2019
Q3
$597K Sell
16,702
-4,748
-22% -$170K 0.09% 119
2019
Q2
$678K Buy
+21,450
New +$678K 0.08% 124