Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
7,910
+2,621
+50% +$447K 0.07% 259
2025
Q1
$617K Buy
+5,289
New +$617K 0.03% 421
2024
Q4
Sell
-2,066
Closed -$254K 1861
2024
Q3
$254K Buy
+2,066
New +$254K 0.01% 703
2023
Q4
Sell
-11,640
Closed -$838K 1853
2023
Q3
$838K Buy
+11,640
New +$838K 0.08% 219
2022
Q4
Sell
-12,526
Closed -$795K 1963
2022
Q3
$795K Buy
+12,526
New +$795K 0.07% 248
2022
Q1
Sell
-3,312
Closed -$306K 1829
2021
Q4
$306K Buy
+3,312
New +$306K 0.03% 608
2019
Q2
Sell
-6,885
Closed -$331K 1693
2019
Q1
$331K Buy
6,885
+600
+10% +$28.8K 0.02% 721
2018
Q4
$255K Buy
+6,285
New +$255K 0.01% 791
2018
Q3
Sell
-8,799
Closed -$447K 1950
2018
Q2
$447K Buy
+8,799
New +$447K 0.03% 867
2018
Q1
Sell
-11,685
Closed -$572K 2360
2017
Q4
$572K Buy
+11,685
New +$572K 0.03% 741