Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-10,726
Closed -$1.55M 1718
2024
Q4
$1.55M Buy
+10,726
New +$1.55M 0.08% 202
2024
Q3
Sell
-7,789
Closed -$1.14M 1647
2024
Q2
$1.14M Buy
+7,789
New +$1.14M 0.08% 263
2024
Q1
Sell
-2,513
Closed -$272K 1764
2023
Q4
$272K Buy
+2,513
New +$272K 0.02% 648
2023
Q2
Sell
-17,821
Closed -$1.64M 1793
2023
Q1
$1.64M Buy
+17,821
New +$1.64M 0.17% 109
2021
Q4
Sell
-4,607
Closed -$443K 1964
2021
Q3
$443K Buy
+4,607
New +$443K 0.04% 521
2020
Q3
Sell
-12,953
Closed -$1.21M 1311
2020
Q2
$1.21M Buy
+12,953
New +$1.21M 0.14% 154
2019
Q4
Sell
-2,355
Closed -$202K 1663
2019
Q3
$202K Sell
2,355
-2,865
-55% -$246K 0.02% 964
2019
Q2
$417K Buy
+5,220
New +$417K 0.02% 601