Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Sell
2,207
-18,352
-89% -$3.56M 0.05% 347
2025
Q1
$2.41M Buy
+20,559
New +$2.41M 0.24% 132
2024
Q4
Sell
-10,860
Closed -$1.29M 613
2024
Q3
$1.29M Buy
+10,860
New +$1.29M 0.15% 180
2023
Q2
Sell
-35,728
Closed -$857K 630
2023
Q1
$857K Buy
+35,728
New +$857K 0.09% 272
2022
Q2
Sell
-23,403
Closed -$541K 700
2022
Q1
$541K Buy
+23,403
New +$541K 0.1% 270
2020
Q3
Sell
-9,531
Closed -$177K 1014
2020
Q2
$177K Buy
+9,531
New +$177K 0.06% 372
2020
Q1
Sell
-53,200
Closed -$1.22M 1369
2019
Q4
$1.22M Buy
+53,200
New +$1.22M 0.12% 220