Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Buy
+1,663
New +$230K 0.05% 310
2024
Q1
Sell
-17,265
Closed -$2.49M 118
2023
Q4
$2.49M Buy
+17,265
New +$2.49M 0.55% 54
2023
Q2
Sell
-13,072
Closed -$1.73M 89
2023
Q1
$1.73M Sell
13,072
-8,606
-40% -$1.14M 0.49% 48
2022
Q4
$3.07M Sell
21,678
-695
-3% -$98.6K 0.9% 15
2022
Q3
$2.44M Sell
22,373
-1,179
-5% -$128K 0.99% 15
2022
Q2
$2.5M Buy
+23,552
New +$2.5M 0.93% 18
2021
Q2
Sell
-23,534
Closed -$1.67M 84
2021
Q1
$1.67M Buy
+23,534
New +$1.67M 0.89% 23
2020
Q1
Sell
-33,564
Closed -$2.24M 88
2019
Q4
$2.24M Buy
+33,564
New +$2.24M 0.78% 62