Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Buy
+7,469
New +$305K ﹤0.01% 697
2024
Q4
Sell
-10,298
Closed -$467K 791
2024
Q3
$467K Buy
+10,298
New +$467K 0.01% 349
2024
Q2
Sell
-8,047
Closed -$301K 617
2024
Q1
$301K Buy
+8,047
New +$301K 0.01% 326
2023
Q4
Sell
-27,015
Closed -$964K 550
2023
Q3
$964K Buy
+27,015
New +$964K 0.02% 253
2023
Q1
Sell
-45,923
Closed -$1.78M 721
2022
Q4
$1.78M Buy
+45,923
New +$1.78M 0.03% 431
2022
Q2
Sell
-31,004
Closed -$1.78M 1817
2022
Q1
$1.78M Buy
+31,004
New +$1.78M 0.02% 693
2021
Q2
Sell
-16,131
Closed -$708K 1382
2021
Q1
$708K Buy
+16,131
New +$708K 0.01% 752
2020
Q4
Sell
-11,198
Closed -$365K 890
2020
Q3
$365K Buy
+11,198
New +$365K 0.01% 493
2020
Q1
Sell
-28,280
Closed -$1.32M 647
2019
Q4
$1.32M Buy
+28,280
New +$1.32M 0.03% 194
2016
Q4
Sell
-36,809
Closed -$1.33M 356
2016
Q3
$1.33M Buy
36,809
+30,203
+457% +$1.09M 0.02% 210
2016
Q2
$244K Hold
6,606
﹤0.01% 299
2016
Q1
$255K Buy
+6,606
New +$255K ﹤0.01% 292