Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Buy
+7,223
New +$588K 0.01% 314
2023
Q4
Sell
-25,998
Closed -$1.65M 345
2023
Q3
$1.65M Buy
+25,998
New +$1.65M 0.03% 61
2023
Q2
Sell
-6,960
Closed -$442K 336
2023
Q1
$442K Buy
+6,960
New +$442K 0.01% 142
2022
Q1
Sell
-3,661
Closed -$215K 245
2021
Q4
$215K Buy
+3,661
New +$215K 0.01% 133
2020
Q2
Sell
-32,741
Closed -$714K 241
2020
Q1
$714K Buy
+32,741
New +$714K 0.03% 87
2018
Q1
Sell
-5,376
Closed -$287K 376
2017
Q4
$287K Buy
+5,376
New +$287K 0.03% 314
2014
Q1
Sell
-4,349
Closed -$237K 174
2013
Q4
$237K Buy
+4,349
New +$237K 0.01% 146