Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-964
Closed -$226K 802
2025
Q1
$226K Sell
964
-5,310
-85% -$1.24M 0.02% 531
2024
Q4
$2.47M Buy
6,274
+5,674
+946% +$2.23M 0.26% 99
2024
Q3
$201K Buy
+600
New +$201K 0.02% 575
2023
Q4
Sell
-21,211
Closed -$5.61M 920
2023
Q3
$5.61M Buy
+21,211
New +$5.61M 0.74% 37
2021
Q2
Sell
-12,423
Closed -$7.41M 681
2021
Q1
$7.41M Buy
+12,423
New +$7.41M 1.16% 22
2019
Q4
Sell
-30,950
Closed -$5.29M 799
2019
Q3
$5.29M Buy
+30,950
New +$5.29M 0.39% 56
2019
Q1
Sell
-7,282
Closed -$873K 829
2018
Q4
$873K Buy
+7,282
New +$873K 0.07% 286
2014
Q3
Sell
-4,900
Closed -$456K 420
2014
Q2
$456K Buy
+4,900
New +$456K 0.31% 73