Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
+11,668
New +$1.37M 0.07% 250
2024
Q4
Sell
-9,303
Closed -$881K 1485
2024
Q3
$881K Sell
9,303
-353
-4% -$33.4K 0.05% 283
2024
Q2
$900K Sell
9,656
-898
-9% -$83.7K 0.06% 317
2024
Q1
$917K Buy
+10,554
New +$917K 0.07% 243
2023
Q2
Sell
-4,118
Closed -$232K 1466
2023
Q1
$232K Buy
+4,118
New +$232K 0.02% 672
2022
Q2
Sell
-4,235
Closed -$213K 1529
2022
Q1
$213K Buy
+4,235
New +$213K 0.02% 749
2021
Q4
Sell
-4,425
Closed -$256K 1656
2021
Q3
$256K Sell
4,425
-4,332
-49% -$251K 0.02% 790
2021
Q2
$448K Buy
+8,757
New +$448K 0.04% 527
2017
Q4
Sell
-5,618
Closed -$287K 2311
2017
Q3
$287K Buy
+5,618
New +$287K 0.01% 1427