Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Sell
4,208
-20,332
-83% -$2.29M 0.01% 495
2025
Q1
$2.28M Buy
+24,540
New +$2.28M 0.04% 371
2024
Q1
Sell
-33,008
Closed -$3.05M 525
2023
Q4
$3.05M Sell
33,008
-52,064
-61% -$4.81M 0.05% 342
2023
Q3
$7.06M Buy
+85,072
New +$7.06M 0.14% 206
2023
Q2
Sell
-3,620
Closed -$305K 567
2023
Q1
$305K Buy
+3,620
New +$305K 0.01% 544
2021
Q4
Sell
-8,956
Closed -$566K 536
2021
Q3
$566K Buy
+8,956
New +$566K 0.04% 421
2021
Q1
Sell
-23,856
Closed -$1.19M 432
2020
Q4
$1.19M Buy
+23,856
New +$1.19M 0.19% 155
2020
Q1
Sell
-4,735
Closed -$204K 273
2019
Q4
$204K Buy
+4,735
New +$204K 0.06% 354