Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,400
Closed -$308K 331
2024
Q4
$308K Sell
1,400
-221
-14% -$48.6K 0.13% 216
2024
Q3
$358K Buy
1,621
+278
+21% +$61.5K 0.14% 215
2024
Q2
$232K Buy
+1,343
New +$232K 0.1% 246
2023
Q3
Sell
-17,320
Closed -$2.32M 315
2023
Q2
$2.32M Buy
17,320
+13,140
+314% +$1.76M 1.31% 1
2023
Q1
$548K Buy
+4,180
New +$548K 0.48% 56
2021
Q2
Sell
-1,883
Closed -$240K 165
2021
Q1
$240K Buy
+1,883
New +$240K 2.73% 21
2020
Q1
Sell
-13,347
Closed -$1.71M 136
2019
Q4
$1.71M Buy
+13,347
New +$1.71M 0.68% 20
2019
Q3
Sell
-3,453
Closed -$455K 394
2019
Q2
$455K Buy
+3,453
New +$455K 0.17% 168