Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,693
Closed -$1.44M 402
2025
Q1
$1.44M Buy
+14,693
New +$1.44M 0.43% 90
2024
Q3
Sell
-5,195
Closed -$295K 362
2024
Q2
$295K Sell
5,195
-5,141
-50% -$292K 0.13% 226
2024
Q1
$632K Buy
10,336
+6,236
+152% +$381K 0.33% 122
2023
Q4
$311K Buy
+4,100
New +$311K 0.2% 185
2023
Q3
Sell
-3,627
Closed -$231K 362
2023
Q2
$231K Buy
+3,627
New +$231K 0.13% 235
2019
Q3
Sell
-62
Closed -$8K 500
2019
Q2
$8K Sell
62
-627
-91% -$80.9K ﹤0.01% 465
2019
Q1
$89K Buy
+689
New +$89K 0.04% 312