Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$372K Sell
5,459
-6,468
-54% -$441K 0.02% 683
2025
Q1
$710K Buy
+11,927
New +$710K 0.04% 386
2024
Q4
Sell
-10,877
Closed -$783K 1519
2024
Q3
$783K Buy
+10,877
New +$783K 0.04% 315
2024
Q2
Sell
-7,597
Closed -$605K 1279
2024
Q1
$605K Buy
+7,597
New +$605K 0.05% 359
2023
Q2
Sell
-8,700
Closed -$976K 1487
2023
Q1
$976K Buy
+8,700
New +$976K 0.1% 194
2022
Q3
Sell
-17,266
Closed -$1.54M 1700
2022
Q2
$1.54M Buy
17,266
+12,766
+284% +$1.14M 0.13% 133
2022
Q1
$539K Buy
+4,500
New +$539K 0.04% 364
2021
Q4
Sell
-8,312
Closed -$1.24M 1682
2021
Q3
$1.24M Buy
+8,312
New +$1.24M 0.11% 180
2021
Q2
Sell
-17,992
Closed -$2.48M 1487
2021
Q1
$2.48M Buy
+17,992
New +$2.48M 0.18% 76
2018
Q4
Sell
-3,246
Closed -$272K 1522
2018
Q3
$272K Buy
3,246
+206
+7% +$17.3K 0.02% 891
2018
Q2
$279K Buy
+3,040
New +$279K 0.02% 1205
2018
Q1
Sell
-14,003
Closed -$1.19M 1922
2017
Q4
$1.19M Sell
14,003
-20,721
-60% -$1.76M 0.06% 368
2017
Q3
$3.42M Buy
+34,724
New +$3.42M 0.17% 65