Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-18,140
Closed -$492K 1709
2025
Q1
$492K Buy
+18,140
New +$492K 0.03% 493
2024
Q1
Sell
-12,189
Closed -$377K 1686
2023
Q4
$377K Sell
12,189
-10,824
-47% -$335K 0.03% 503
2023
Q3
$774K Buy
23,013
+13,690
+147% +$460K 0.08% 239
2023
Q2
$283K Buy
+9,323
New +$283K 0.02% 635
2022
Q4
Sell
-14,311
Closed -$309K 1844
2022
Q3
$309K Buy
+14,311
New +$309K 0.03% 622
2022
Q1
Sell
-16,037
Closed -$456K 1712
2021
Q4
$456K Buy
+16,037
New +$456K 0.05% 413
2021
Q1
Sell
-22,385
Closed -$632K 1783
2020
Q4
$632K Buy
22,385
+10,873
+94% +$307K 0.07% 371
2020
Q3
$273K Sell
11,512
-364
-3% -$8.63K 0.05% 475
2020
Q2
$304K Buy
+11,876
New +$304K 0.04% 544
2019
Q4
$423K Buy
+14,959
New +$423K 0.04% 500
2017
Q4
Sell
-10,047
Closed -$297K 2610
2017
Q3
$297K Buy
+10,047
New +$297K 0.01% 1394