Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,845
Closed -$1.53M 1061
2025
Q1
$1.53M Buy
5,845
+690
+13% +$181K 0.01% 365
2024
Q4
$1.35M Sell
5,155
-9,956
-66% -$2.6M 0.01% 377
2024
Q3
$3.52M Buy
+15,111
New +$3.52M 0.03% 223
2024
Q1
Sell
-16,499
Closed -$3.58M 930
2023
Q4
$3.58M Buy
+16,499
New +$3.58M 0.04% 203
2023
Q3
Hold
0
842
2019
Q4
Sell
-34,880
Closed -$5.75M 518
2019
Q3
$5.75M Buy
+34,880
New +$5.75M 0.28% 58
2018
Q4
Sell
-3,592
Closed -$381K 454
2018
Q3
$381K Sell
3,592
-68,253
-95% -$7.24M 0.02% 224
2018
Q2
$6.16M Buy
+71,845
New +$6.16M 0.32% 76