Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Buy
+3,869
New +$1.28M 0.27% 137
2024
Q4
Sell
-5,781
Closed -$2M 287
2024
Q3
$2M Sell
5,781
-257
-4% -$89K 0.8% 27
2024
Q2
$2M Buy
+6,038
New +$2M 0.9% 17
2024
Q1
Sell
-4,600
Closed -$1.38M 262
2023
Q4
$1.38M Buy
+4,600
New +$1.38M 0.89% 15
2023
Q3
Sell
-2,750
Closed -$772K 279
2023
Q2
$772K Sell
2,750
-3,077
-53% -$863K 0.44% 88
2023
Q1
$1.49M Buy
+5,827
New +$1.49M 1.31% 3
2022
Q4
Sell
-1,654
Closed -$459K 153
2022
Q3
$459K Buy
1,654
+454
+38% +$126K 0.97% 23
2022
Q2
$316K Sell
1,200
-36
-3% -$9.48K 0.71% 69
2022
Q1
$296K Buy
+1,236
New +$296K 0.65% 69
2021
Q3
Sell
-2,407
Closed -$571K 139
2021
Q2
$571K Buy
+2,407
New +$571K 0.97% 21
2019
Q4
Sell
-2,963
Closed -$450K 362
2019
Q3
$450K Sell
2,963
-13,951
-82% -$2.12M 0.21% 166
2019
Q2
$2.67M Buy
16,914
+4,430
+35% +$698K 1% 10
2019
Q1
$2.01M Buy
12,484
+6,722
+117% +$1.08M 0.8% 24
2018
Q4
$1.09M Buy
+5,762
New +$1.09M 0.72% 31