Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,180
Closed -$861K 2036
2025
Q1
$861K Buy
8,180
+4,125
+102% +$434K 0.08% 439
2024
Q4
$320K Buy
+4,055
New +$320K 0.02% 1162
2024
Q2
Sell
-6,776
Closed -$709K 1925
2024
Q1
$709K Buy
+6,776
New +$709K 0.06% 672
2023
Q4
Sell
-3,724
Closed -$304K 1791
2023
Q3
$304K Buy
+3,724
New +$304K 0.03% 1067
2023
Q2
Sell
-5,820
Closed -$502K 1824
2023
Q1
$502K Buy
+5,820
New +$502K 0.05% 720
2022
Q4
Sell
-7,099
Closed -$404K 1768
2022
Q3
$404K Buy
7,099
+2,981
+72% +$170K 0.05% 736
2022
Q2
$372K Buy
+4,118
New +$372K 0.06% 689
2021
Q4
Sell
-2,128
Closed -$505K 1679
2021
Q3
$505K Buy
+2,128
New +$505K 0.05% 693
2020
Q4
Sell
-1,142
Closed -$244K 1495
2020
Q3
$244K Buy
+1,142
New +$244K 0.04% 877
2018
Q4
Sell
-12,768
Closed -$898K 1630
2018
Q3
$898K Buy
+12,768
New +$898K 0.05% 751
2018
Q2
Sell
-19,695
Closed -$785K 1860
2018
Q1
$785K Buy
19,695
+5,540
+39% +$221K 0.04% 825
2017
Q4
$363K Buy
+14,155
New +$363K 0.02% 1117