Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$876K Buy
+255,348
New +$876K 0.04% 386
2023
Q1
Sell
-43,453
Closed -$424K 1893
2022
Q4
$424K Sell
43,453
-256,824
-86% -$2.51M 0.06% 339
2022
Q3
$4.74M Buy
300,277
+164,606
+121% +$2.6M 0.43% 32
2022
Q2
$2.95M Buy
+135,671
New +$2.95M 0.25% 65
2022
Q1
Sell
-25,711
Closed -$815K 1845
2021
Q4
$815K Buy
+25,711
New +$815K 0.08% 227
2019
Q4
Sell
-276,291
Closed -$431K 1712
2019
Q3
$431K Buy
276,291
+50,021
+22% +$78K 0.03% 575
2019
Q2
$577K Buy
226,270
+175,771
+348% +$448K 0.03% 462
2019
Q1
$258K Buy
+50,499
New +$258K 0.01% 847
2018
Q4
Sell
-175,815
Closed -$1.23M 1842
2018
Q3
$1.23M Buy
+175,815
New +$1.23M 0.08% 271