Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,154
Closed -$432K 370
2025
Q1
$432K Sell
9,154
-21,522
-70% -$1.02M 0.2% 171
2024
Q4
$1.62M Buy
30,676
+1,905
+7% +$101K 0.25% 108
2024
Q3
$1.6M Buy
28,771
+23,968
+499% +$1.33M 0.18% 171
2024
Q2
$283K Sell
4,803
-1,221
-20% -$72K 0.03% 466
2024
Q1
$414K Buy
+6,024
New +$414K 0.06% 378
2023
Q4
Sell
-6,699
Closed -$433K 621
2023
Q3
$433K Buy
6,699
+1,739
+35% +$112K 0.07% 351
2023
Q2
$420K Buy
4,960
+3,084
+164% +$261K 0.07% 329
2023
Q1
$209K Buy
+1,876
New +$209K 0.05% 456
2021
Q2
Sell
-1,163
Closed -$235K 590
2021
Q1
$235K Buy
+1,163
New +$235K 0.05% 418
2020
Q3
Sell
-18,149
Closed -$1.93M 452
2020
Q2
$1.93M Buy
+18,149
New +$1.93M 0.43% 50
2020
Q1
Sell
-9,630
Closed -$427K 254
2019
Q4
$427K Buy
+9,630
New +$427K 0.12% 321
2018
Q2
Sell
-36,610
Closed -$1.03M 494
2018
Q1
$1.03M Buy
+36,610
New +$1.03M 0.25% 133