Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-62,931
Closed -$1.26M 388
2024
Q4
$1.26M Sell
62,931
-670
-1% -$13.4K 0.02% 210
2024
Q3
$1.5M Buy
+63,601
New +$1.5M 0.02% 201
2024
Q2
Sell
-7,404
Closed -$326K 382
2024
Q1
$326K Buy
+7,404
New +$326K ﹤0.01% 317
2023
Q2
Sell
-6,676
Closed -$215K 337
2023
Q1
$215K Buy
+6,676
New +$215K ﹤0.01% 263
2021
Q2
Sell
-183,431
Closed -$11.7M 350
2021
Q1
$11.7M Buy
+183,431
New +$11.7M 0.27% 98
2020
Q4
Sell
-43,580
Closed -$2.11M 393
2020
Q3
$2.11M Sell
43,580
-781
-2% -$37.7K 0.09% 147
2020
Q2
$2.46M Sell
44,361
-4,859
-10% -$269K 0.1% 142
2020
Q1
$2.58M Buy
+49,220
New +$2.58M 0.13% 133