Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,146
Closed -$567K 313
2025
Q1
$567K Sell
4,146
-1,459
-26% -$200K 0.17% 177
2024
Q4
$857K Buy
5,605
+461
+9% +$70.5K 0.36% 110
2024
Q3
$997K Buy
+5,144
New +$997K 0.4% 91
2024
Q1
Sell
-1,976
Closed -$511K 256
2023
Q4
$511K Buy
1,976
+969
+96% +$251K 0.33% 123
2023
Q3
$259K Sell
1,007
-1,387
-58% -$356K 0.15% 225
2023
Q2
$682K Buy
2,394
+1,786
+294% +$509K 0.39% 103
2023
Q1
$169K Sell
608
-292
-32% -$81.2K 0.15% 205
2022
Q4
$249K Buy
+900
New +$249K 0.46% 106
2022
Q2
Sell
-1,001
Closed -$211K 126
2022
Q1
$211K Buy
+1,001
New +$211K 0.46% 116
2019
Q2
Sell
-2,092
Closed -$495K 503
2019
Q1
$495K Sell
2,092
-1,626
-44% -$385K 0.2% 170
2018
Q4
$1.12M Buy
+3,718
New +$1.12M 0.74% 25