Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$598K Buy
+3,537
New +$598K 0.03% 508
2024
Q3
Sell
-9,288
Closed -$1.01M 1716
2024
Q2
$1.01M Buy
9,288
+1,552
+20% +$168K 0.07% 296
2024
Q1
$707K Buy
+7,736
New +$707K 0.05% 315
2023
Q4
Sell
-8,865
Closed -$392K 1866
2023
Q3
$392K Buy
+8,865
New +$392K 0.04% 411
2023
Q2
Sell
-13,720
Closed -$762K 1865
2023
Q1
$762K Buy
+13,720
New +$762K 0.08% 245
2022
Q3
Sell
-9,907
Closed -$351K 2069
2022
Q2
$351K Buy
+9,907
New +$351K 0.03% 512
2021
Q1
Sell
-7,722
Closed -$768K 1887
2020
Q4
$768K Buy
+7,722
New +$768K 0.08% 301
2019
Q4
$301K Buy
+8,932
New +$301K 0.03% 679
2019
Q3
Sell
-10,719
Closed -$296K 1689
2019
Q2
$296K Buy
+10,719
New +$296K 0.02% 780
2018
Q3
Sell
-16,380
Closed -$308K 1970
2018
Q2
$308K Buy
+16,380
New +$308K 0.02% 1131