Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
+4,185
New +$1.15M 0.06% 308
2024
Q1
Sell
-3,247
Closed -$1.42M 2005
2023
Q4
$1.42M Sell
3,247
-1,825
-36% -$800K 0.11% 144
2023
Q3
$2.02M Sell
5,072
-1,955
-28% -$779K 0.2% 87
2023
Q2
$2.41M Buy
7,027
+3,289
+88% +$1.13M 0.18% 86
2023
Q1
$1.02M Buy
+3,738
New +$1.02M 0.11% 186
2022
Q2
Sell
-2,542
Closed -$620K 2004
2022
Q1
$620K Buy
+2,542
New +$620K 0.05% 333
2021
Q1
Sell
-1,812
Closed -$328K 1968
2020
Q4
$328K Buy
+1,812
New +$328K 0.04% 606
2019
Q4
$206K Buy
+2,216
New +$206K 0.02% 920