Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-833
Closed -$223K 324
2025
Q1
$223K Buy
+833
New +$223K 0.01% 253
2024
Q2
Sell
-7,900
Closed -$1.51M 390
2024
Q1
$1.51M Buy
+7,900
New +$1.51M 0.09% 104
2022
Q1
Sell
-3,685
Closed -$531K 465
2021
Q4
$531K Sell
3,685
-21,950
-86% -$3.16M 0.02% 203
2021
Q3
$3.38M Sell
25,635
-598
-2% -$78.8K 0.11% 69
2021
Q2
$3.68M Buy
26,233
+16,618
+173% +$2.33M 0.15% 61
2021
Q1
$1.19M Buy
+9,615
New +$1.19M 0.05% 210
2018
Q4
Sell
-3,750
Closed -$349K 127
2018
Q3
$349K Buy
+3,750
New +$349K 0.13% 113