Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Sell
12,000
-4,205
-26% -$795K 0.05% 195
2025
Q1
$3.8M Buy
16,205
+14,211
+713% +$3.33M 0.09% 160
2024
Q4
$785K Buy
+1,994
New +$785K 0.02% 251
2024
Q3
Hold
0
450
2024
Q2
Hold
0
426
2023
Q4
Sell
-884
Closed -$234K 327
2023
Q3
$234K Buy
+884
New +$234K 0.01% 198
2023
Q2
Sell
-69,431
Closed -$16.9M 351
2023
Q1
$16.9M Buy
+69,431
New +$16.9M 0.68% 30
2021
Q4
Sell
-487
Closed -$325K 320
2021
Q3
$325K Sell
487
-424
-47% -$283K 0.02% 225
2021
Q2
$619K Buy
+911
New +$619K 0.02% 251
2020
Q4
Sell
-1,413
Closed -$541K 364
2020
Q3
$541K Buy
+1,413
New +$541K 0.04% 180
2020
Q2
Sell
-11,497
Closed -$1.16M 255
2020
Q1
$1.16M Buy
+11,497
New +$1.16M 0.14% 101
2016
Q2
Hold
0
275
2016
Q1
Hold
0
254