Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,934
Closed -$298K 1531
2025
Q1
$298K Sell
4,934
-31,996
-87% -$1.93M 0.02% 674
2024
Q4
$3.13M Buy
+36,930
New +$3.13M 0.17% 98
2024
Q2
Sell
-6,888
Closed -$341K 1375
2024
Q1
$341K Buy
+6,888
New +$341K 0.03% 560
2023
Q3
Sell
-17,914
Closed -$761K 1376
2023
Q2
$761K Buy
+17,914
New +$761K 0.06% 281
2022
Q1
Sell
-28,324
Closed -$2.18M 1553
2021
Q4
$2.18M Buy
+28,324
New +$2.18M 0.22% 95
2019
Q4
$201K Buy
+4,720
New +$201K 0.02% 939
2019
Q3
Sell
-40,905
Closed -$1.68M 1457
2019
Q2
$1.68M Buy
+40,905
New +$1.68M 0.1% 150
2018
Q1
Sell
-12,467
Closed -$261K 2018
2017
Q4
$261K Buy
+12,467
New +$261K 0.01% 1383