Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,902
Closed -$1.06M 344
2025
Q1
$1.06M Buy
3,902
+895
+30% +$243K 0.31% 116
2024
Q4
$998K Buy
3,007
+1,766
+142% +$586K 0.42% 92
2024
Q3
$411K Sell
1,241
-159
-11% -$52.7K 0.16% 196
2024
Q2
$439K Buy
+1,400
New +$439K 0.2% 187
2023
Q4
Sell
-1,144
Closed -$244K 279
2023
Q3
$244K Buy
+1,144
New +$244K 0.14% 232
2023
Q1
Sell
-1,600
Closed -$251K 497
2022
Q4
$251K Buy
+1,600
New +$251K 0.47% 104
2020
Q1
Sell
-15,687
Closed -$1.49M 96
2019
Q4
$1.49M Sell
15,687
-638
-4% -$60.4K 0.59% 36
2019
Q3
$1.35M Buy
16,325
+8,778
+116% +$724K 0.62% 38
2019
Q2
$629K Sell
7,547
-8,710
-54% -$726K 0.24% 143
2019
Q1
$1.31M Buy
16,257
+5,322
+49% +$429K 0.52% 70
2018
Q4
$751K Buy
+10,935
New +$751K 0.5% 78