Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Buy
+105,623
New +$1.57M ﹤0.01% 1290
2024
Q3
Sell
-35,423
Closed -$845K 1970
2024
Q2
$845K Sell
35,423
-21,687
-38% -$517K ﹤0.01% 1422
2024
Q1
$1.8M Sell
57,110
-75,619
-57% -$2.39M ﹤0.01% 1242
2023
Q4
$3.89M Buy
+132,729
New +$3.89M 0.01% 981
2023
Q3
Sell
-123,429
Closed -$5.01M 952
2023
Q2
$5.01M Buy
+123,429
New +$5.01M 0.02% 860
2023
Q1
Sell
-107,635
Closed -$4.87M 744
2022
Q4
$4.87M Buy
107,635
+28,935
+37% +$1.31M 0.02% 841
2022
Q3
$3.42M Buy
+78,700
New +$3.42M 0.02% 871
2019
Q4
Sell
-31,226
Closed -$2.47M 1869
2019
Q3
$2.47M Buy
31,226
+14,183
+83% +$1.12M 0.01% 1171
2019
Q2
$1.45M Buy
17,043
+9,887
+138% +$843K 0.01% 1407
2019
Q1
$619K Sell
7,156
-44,075
-86% -$3.81M ﹤0.01% 1675
2018
Q4
$3.52M Sell
51,231
-9,897
-16% -$680K 0.02% 947
2018
Q3
$4.26M Sell
61,128
-31,383
-34% -$2.18M 0.02% 1076
2018
Q2
$5.38M Buy
92,511
+69,703
+306% +$4.05M 0.02% 895
2018
Q1
$1.22M Buy
+22,808
New +$1.22M 0.01% 1432