Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,535
Closed -$2.27M 366
2025
Q1
$2.27M Sell
8,535
-629
-7% -$167K 0.05% 172
2024
Q4
$2.3M Sell
9,164
-943
-9% -$237K 0.05% 165
2024
Q3
$2.23M Sell
10,107
-1,063
-10% -$234K 0.05% 160
2024
Q2
$1.92M Sell
11,170
-337
-3% -$58K 0.04% 171
2024
Q1
$2.18M Sell
11,507
-1,559
-12% -$296K 0.05% 168
2023
Q4
$2.34M Sell
13,066
-818
-6% -$146K 0.06% 167
2023
Q3
$2.24M Sell
13,884
-226
-2% -$36.4K 0.06% 156
2023
Q2
$2.06M Sell
14,110
-1,568
-10% -$229K 0.05% 156
2023
Q1
$2.28M Sell
15,678
-20,912
-57% -$3.05M 0.06% 156
2022
Q4
$5.25M Buy
+36,590
New +$5.25M 0.17% 134
2018
Q4
Sell
-8
Closed -$2K 964
2018
Q3
$2K Hold
8
﹤0.01% 829
2018
Q2
$1K Hold
8
﹤0.01% 894
2018
Q1
$1K Hold
8
﹤0.01% 899
2017
Q4
$1K Buy
+8
New +$1K ﹤0.01% 894