Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Buy
+4,446
New +$928K 0.19% 166
2023
Q4
Sell
-5,539
Closed -$583K 287
2023
Q3
$583K Sell
5,539
-3,086
-36% -$325K 0.33% 121
2023
Q2
$900K Buy
8,625
+7,284
+543% +$760K 0.51% 66
2023
Q1
$135K Buy
+1,341
New +$135K 0.12% 234
2022
Q1
Sell
-3,700
Closed -$504K 153
2021
Q4
$504K Buy
+3,700
New +$504K 1.22% 15
2019
Q4
Sell
-6,980
Closed -$591K 390
2019
Q3
$591K Sell
6,980
-12,403
-64% -$1.05M 0.27% 142
2019
Q2
$1.55M Buy
19,383
+9,966
+106% +$795K 0.58% 50
2019
Q1
$813K Sell
9,417
-3,362
-26% -$290K 0.32% 112
2018
Q4
$809K Buy
+12,779
New +$809K 0.53% 66