Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Buy
+6,600
New +$308K 0.05% 537
2024
Q3
Sell
-7,400
Closed -$406K 975
2024
Q2
$406K Buy
+7,400
New +$406K 0.07% 416
2024
Q1
Sell
-5,930
Closed -$341K 883
2023
Q4
$341K Sell
5,930
-7,709
-57% -$443K 0.07% 480
2023
Q3
$786K Buy
13,639
+9,000
+194% +$519K 0.16% 171
2023
Q2
$278K Sell
4,639
-803
-15% -$48K 0.05% 447
2023
Q1
$263K Buy
5,442
+13
+0.2% +$629 0.03% 544
2022
Q4
$232K Sell
5,429
-4,825
-47% -$206K 0.02% 598
2022
Q3
$305K Sell
10,254
-21,100
-67% -$628K 0.02% 601
2022
Q2
$858K Buy
31,354
+14,100
+82% +$386K 0.03% 303
2022
Q1
$615K Buy
17,254
+4,054
+31% +$145K 0.02% 258
2021
Q4
$580K Buy
+13,200
New +$580K 0.02% 221
2021
Q3
Sell
-4,501
Closed -$214K 575
2021
Q2
$214K Buy
+4,501
New +$214K 0.01% 315
2018
Q4
Sell
-11,300
Closed -$451K 320
2018
Q3
$451K Buy
+11,300
New +$451K 0.17% 166