Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-14,486
Closed -$519K 785
2025
Q1
$519K Buy
+14,486
New +$519K 0.08% 399
2024
Q4
Sell
-22,400
Closed -$1.07M 833
2024
Q3
$1.07M Buy
+22,400
New +$1.07M 0.17% 171
2024
Q1
Sell
-9,004
Closed -$353K 747
2023
Q4
$353K Buy
+9,004
New +$353K 0.07% 465
2023
Q3
Sell
-6,863
Closed -$203K 723
2023
Q2
$203K Sell
6,863
-25,468
-79% -$754K 0.04% 548
2023
Q1
$999K Buy
32,331
+23,431
+263% +$724K 0.13% 114
2022
Q4
$308K Buy
+8,900
New +$308K 0.03% 500
2020
Q4
Sell
-15,700
Closed -$138K 174
2020
Q3
$138K Buy
+15,700
New +$138K 0.01% 270
2019
Q3
Sell
-30,259
Closed -$1.02M 305
2019
Q2
$1.02M Buy
30,259
+14,600
+93% +$492K 0.07% 156
2019
Q1
$576K Sell
15,659
-14,241
-48% -$524K 0.05% 162
2018
Q4
$963K Buy
+29,900
New +$963K 0.22% 79