Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Buy
+30
New +$222K 0.05% 378
2025
Q1
Sell
-574
Closed -$4.69M 85
2024
Q4
$4.69M Sell
574
-82
-13% -$671K 0.92% 46
2024
Q3
$6.44M Sell
656
-34
-5% -$334K 1.33% 17
2024
Q2
$5.24M Sell
690
-127
-16% -$964K 1.1% 33
2024
Q1
$6.62M Buy
+817
New +$6.62M 1.2% 18
2020
Q4
Sell
-364
Closed -$1.49M 90
2020
Q3
$1.49M Sell
364
-15
-4% -$61.2K 0.81% 55
2020
Q2
$1.24M Sell
379
-79
-17% -$257K 0.72% 49
2020
Q1
$1.18M Sell
458
-448
-49% -$1.15M 0.73% 43
2019
Q4
$3.45M Buy
+906
New +$3.45M 1.2% 41