Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
+14,319
New +$1.85M 0.09% 188
2024
Q4
Sell
-4,085
Closed -$552K 2133
2024
Q3
$552K Sell
4,085
-1,475
-27% -$199K 0.03% 425
2024
Q2
$754K Sell
5,560
-4,371
-44% -$593K 0.05% 355
2024
Q1
$1.28M Buy
+9,931
New +$1.28M 0.1% 179
2023
Q2
Sell
-3,884
Closed -$407K 2115
2023
Q1
$407K Buy
+3,884
New +$407K 0.04% 418
2022
Q2
Sell
-5,494
Closed -$468K 2147
2022
Q1
$468K Sell
5,494
-7,944
-59% -$677K 0.03% 417
2021
Q4
$1.61M Buy
13,438
+5,310
+65% +$637K 0.16% 126
2021
Q3
$1.01M Buy
+8,128
New +$1.01M 0.09% 236
2020
Q3
Sell
-19,065
Closed -$1.24M 1580
2020
Q2
$1.24M Buy
+19,065
New +$1.24M 0.14% 151
2017
Q4
Sell
-34,970
Closed -$2.19M 3103
2017
Q3
$2.19M Buy
+34,970
New +$2.19M 0.11% 155