Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,320
Closed -$1.6M 1627
2025
Q1
$1.6M Buy
+4,320
New +$1.6M 0.09% 160
2024
Q4
Sell
-1,395
Closed -$600K 1677
2024
Q3
$600K Sell
1,395
-3,063
-69% -$1.32M 0.03% 396
2024
Q2
$1.63M Buy
4,458
+3,353
+303% +$1.22M 0.11% 180
2024
Q1
$387K Sell
1,105
-1,002
-48% -$351K 0.03% 514
2023
Q4
$454K Buy
+2,107
New +$454K 0.04% 437
2021
Q2
Sell
-3,937
Closed -$442K 1652
2021
Q1
$442K Buy
+3,937
New +$442K 0.03% 581
2019
Q4
$375K Buy
+4,342
New +$375K 0.04% 558
2018
Q4
Sell
-3,957
Closed -$297K 1649
2018
Q3
$297K Buy
+3,957
New +$297K 0.02% 848
2018
Q1
Sell
-2,523
Closed -$206K 2108
2017
Q4
$206K Buy
+2,523
New +$206K 0.01% 1643