Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.87M Sell
222,835
-16,376
-7% -$358K 0.02% 437
2025
Q1
$4.69M Buy
239,211
+104,807
+78% +$2.05M 0.03% 378
2024
Q4
$2.11M Buy
+134,404
New +$2.11M 0.01% 616
2024
Q1
Sell
-32,390
Closed -$486K 2515
2023
Q4
$486K Buy
+32,390
New +$486K ﹤0.01% 1275
2023
Q3
Sell
-49,358
Closed -$664K 2479
2023
Q2
$664K Buy
+49,358
New +$664K 0.01% 1103
2023
Q1
Sell
-79,204
Closed -$963K 2608
2022
Q4
$963K Buy
79,204
+49,388
+166% +$600K 0.01% 924
2022
Q3
$253K Buy
+29,816
New +$253K ﹤0.01% 1953
2021
Q3
Sell
-10,894
Closed -$144K 3229
2021
Q2
$144K Sell
10,894
-6,859
-39% -$90.7K ﹤0.01% 2404
2021
Q1
$217K Sell
17,753
-31,782
-64% -$388K ﹤0.01% 2046
2020
Q4
$467K Buy
+49,535
New +$467K 0.01% 999
2020
Q3
Sell
-46,463
Closed -$320K 2006
2020
Q2
$320K Buy
+46,463
New +$320K 0.01% 855
2019
Q3
Sell
-15,907
Closed -$184K 1382
2019
Q2
$184K Sell
15,907
-290
-2% -$3.35K 0.01% 624
2019
Q1
$196K Buy
+16,197
New +$196K 0.03% 375
2018
Q4
Sell
-18,991
Closed -$246K 636
2018
Q3
$246K Sell
18,991
-3,484
-16% -$45.1K 0.04% 249
2018
Q2
$321K Buy
+22,475
New +$321K 0.12% 136
2016
Q4
Sell
-11,475
Closed -$141K 94
2016
Q3
$141K Buy
+11,475
New +$141K 0.12% 94