Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
+12,184
New +$1.37M 0.02% 367
2025
Q1
Sell
-23,787
Closed -$2.66M 1419
2024
Q4
$2.66M Buy
+23,787
New +$2.66M 0.05% 270
2024
Q3
Sell
-4,019
Closed -$473K 1323
2024
Q2
$473K Buy
+4,019
New +$473K 0.01% 674
2024
Q1
Sell
-7,646
Closed -$950K 1458
2023
Q4
$950K Buy
+7,646
New +$950K 0.02% 460
2023
Q1
Sell
-2,049
Closed -$227K 1141
2022
Q4
$227K Buy
+2,049
New +$227K 0.01% 693
2021
Q1
Sell
-4,407
Closed -$417K 1118
2020
Q4
$417K Sell
4,407
-9,508
-68% -$900K 0.02% 530
2020
Q3
$1.09M Buy
13,915
+9,609
+223% +$754K 0.06% 336
2020
Q2
$335K Buy
+4,306
New +$335K 0.04% 459
2019
Q2
Sell
-13,712
Closed -$1.06M 633
2019
Q1
$1.06M Buy
+13,712
New +$1.06M 0.09% 228
2017
Q2
Sell
-3,596
Closed -$267K 747
2017
Q1
$267K Buy
+3,596
New +$267K 0.02% 541
2016
Q1
Sell
-12,523
Closed -$573K 573
2015
Q4
$573K Buy
+12,523
New +$573K 0.09% 272