Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
41,230
-11,581
-22% -$557K 0.01% 763
2025
Q1
$2.56M Buy
+52,811
New +$2.56M 0.02% 593
2024
Q2
Sell
-6,809
Closed -$392K 2054
2024
Q1
$392K Buy
+6,809
New +$392K ﹤0.01% 1317
2023
Q3
Sell
-5,956
Closed -$355K 2181
2023
Q2
$355K Buy
5,956
+2,381
+67% +$142K ﹤0.01% 1394
2023
Q1
$226K Buy
+3,575
New +$226K ﹤0.01% 1707
2022
Q4
Sell
-10,490
Closed -$524K 2286
2022
Q3
$524K Buy
+10,490
New +$524K 0.01% 1327
2021
Q4
Sell
-20,489
Closed -$978K 2910
2021
Q3
$978K Buy
+20,489
New +$978K 0.01% 1213
2021
Q2
Sell
-29,983
Closed -$1.86M 2744
2021
Q1
$1.86M Buy
+29,983
New +$1.86M 0.02% 564
2020
Q3
Sell
-25,735
Closed -$1.14M 1808
2020
Q2
$1.14M Buy
+25,735
New +$1.14M 0.03% 449
2019
Q4
Sell
-11,490
Closed -$506K 1102
2019
Q3
$506K Buy
11,490
+6,743
+142% +$297K 0.02% 586
2019
Q2
$246K Buy
+4,747
New +$246K 0.02% 568