Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-15,779
Closed -$784K 643
2025
Q1
$784K Buy
+15,779
New +$784K 0.08% 271
2023
Q1
Sell
-9,330
Closed -$681K 643
2022
Q4
$681K Buy
+9,330
New +$681K 0.11% 222
2022
Q3
Sell
-38,091
Closed -$3.04M 518
2022
Q2
$3.04M Buy
+38,091
New +$3.04M 0.6% 44
2022
Q1
Sell
-8,368
Closed -$629K 597
2021
Q4
$629K Buy
+8,368
New +$629K 0.24% 121
2021
Q3
Sell
-15,463
Closed -$937K 699
2021
Q2
$937K Buy
15,463
+8,043
+108% +$487K 0.17% 154
2021
Q1
$400K Buy
+7,420
New +$400K 0.13% 187
2020
Q3
Sell
-9,008
Closed -$289K 880
2020
Q2
$289K Buy
+9,008
New +$289K 0.1% 265
2020
Q1
Sell
-2,382
Closed -$114K 1236
2019
Q4
$114K Buy
+2,382
New +$114K 0.01% 732