Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Buy
+30,472
New +$616K 0.04% 772
2024
Q2
Sell
-11,751
Closed -$302K 2083
2024
Q1
$302K Sell
11,751
-33,932
-74% -$872K 0.02% 1213
2023
Q4
$1.19M Buy
45,683
+13,267
+41% +$346K 0.1% 305
2023
Q3
$747K Buy
+32,416
New +$747K 0.06% 556
2022
Q2
Sell
-17,338
Closed -$522K 1855
2022
Q1
$522K Buy
+17,338
New +$522K 0.07% 497
2021
Q3
Sell
-5,043
Closed -$220K 1823
2021
Q2
$220K Buy
+5,043
New +$220K 0.02% 1136
2021
Q1
Sell
-14,540
Closed -$577K 1542
2020
Q4
$577K Sell
14,540
-22,202
-60% -$881K 0.09% 346
2020
Q3
$1.53M Buy
36,742
+8,193
+29% +$342K 0.26% 38
2020
Q2
$1.2M Buy
+28,549
New +$1.2M 0.67% 10
2020
Q1
Sell
-12,750
Closed -$491K 1622
2019
Q4
$491K Buy
+12,750
New +$491K 0.06% 663