Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,777
Closed -$1.97M 1612
2025
Q1
$1.97M Buy
+28,777
New +$1.97M 0.11% 132
2024
Q4
Sell
-15,214
Closed -$1.02M 1664
2024
Q3
$1.02M Buy
+15,214
New +$1.02M 0.06% 254
2023
Q3
Sell
-10,680
Closed -$1.37M 1448
2023
Q2
$1.37M Buy
+10,680
New +$1.37M 0.1% 155
2023
Q1
Sell
-6,335
Closed -$717K 1645
2022
Q4
$717K Buy
+6,335
New +$717K 0.09% 195
2022
Q1
Sell
-26,912
Closed -$3.61M 1629
2021
Q4
$3.61M Buy
+26,912
New +$3.61M 0.37% 50
2021
Q2
Sell
-7,124
Closed -$640K 1639
2021
Q1
$640K Buy
+7,124
New +$640K 0.05% 400
2020
Q3
Sell
-11,312
Closed -$1.15M 1175
2020
Q2
$1.15M Buy
+11,312
New +$1.15M 0.13% 167
2019
Q4
$244K Sell
4,460
-1,500
-25% -$82.1K 0.02% 808
2019
Q3
$222K Buy
+5,960
New +$222K 0.02% 909
2018
Q4
Sell
-30,168
Closed -$1.08M 1635
2018
Q3
$1.08M Sell
30,168
-2,220
-7% -$79.4K 0.07% 302
2018
Q2
$769K Buy
32,388
+6,576
+25% +$156K 0.05% 548
2018
Q1
$479K Buy
+25,812
New +$479K 0.03% 724
2017
Q4
Sell
-189,532
Closed -$2.32M 2469
2017
Q3
$2.32M Buy
+189,532
New +$2.32M 0.11% 145