Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,641
Closed -$1.07M 134
2024
Q4
$1.07M Sell
2,641
-635
-19% -$257K 0.3% 65
2024
Q3
$1.65M Buy
3,276
+1,348
+70% +$680K 0.47% 58
2024
Q2
$829K Buy
+1,928
New +$829K 0.26% 78
2020
Q4
Sell
-1,539
Closed -$328K 112
2020
Q3
$328K Sell
1,539
-26
-2% -$5.54K 0.27% 76
2020
Q2
$339K Buy
1,565
+99
+7% +$21.4K 0.31% 76
2020
Q1
$310K Buy
+1,466
New +$310K 0.34% 66
2019
Q2
Sell
-565
Closed -$102K 127
2019
Q1
$102K Buy
+565
New +$102K 0.08% 131