Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Sell
7,066
-20,174
-74% -$967K 0.25% 159
2025
Q1
$1.36M Sell
27,240
-4,192
-13% -$209K 0.62% 22
2024
Q4
$1.82M Sell
31,432
-61,098
-66% -$3.54M 0.28% 92
2024
Q3
$6.03M Buy
+92,530
New +$6.03M 0.66% 23
2023
Q4
Sell
-58,668
Closed -$3.46M 666
2023
Q3
$3.46M Buy
+58,668
New +$3.46M 0.56% 38
2023
Q1
Sell
-11,902
Closed -$628K 610
2022
Q4
$628K Sell
11,902
-2,000
-14% -$106K 0.12% 274
2022
Q3
$601K Buy
13,902
+4,193
+43% +$181K 0.12% 237
2022
Q2
$470K Buy
9,709
+5,537
+133% +$268K 0.18% 214
2022
Q1
$228K Buy
+4,172
New +$228K 0.09% 351
2021
Q1
Sell
-6,588
Closed -$204K 516
2020
Q4
$204K Buy
+6,588
New +$204K 0.12% 256
2019
Q4
Sell
-12,638
Closed -$310K 645
2019
Q3
$310K Buy
+12,638
New +$310K 0.08% 375
2018
Q4
Sell
-33,155
Closed -$701K 407
2018
Q3
$701K Sell
33,155
-22,044
-40% -$466K 0.16% 221
2018
Q2
$989K Buy
55,199
+40,172
+267% +$720K 0.15% 263
2018
Q1
$243K Buy
+15,027
New +$243K 0.06% 387