Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
+59,910
New +$1.88M 0.1% 183
2024
Q2
Sell
-30,599
Closed -$606K 1964
2024
Q1
$606K Buy
30,599
+1,424
+5% +$28.2K 0.05% 358
2023
Q4
$502K Sell
29,175
-42,583
-59% -$733K 0.04% 410
2023
Q3
$879K Buy
71,758
+52,211
+267% +$640K 0.09% 205
2023
Q2
$291K Buy
+19,547
New +$291K 0.02% 623
2022
Q2
Sell
-44,867
Closed -$217K 2151
2022
Q1
$217K Buy
+44,867
New +$217K 0.02% 743
2021
Q4
Sell
-59,730
Closed -$278K 2246
2021
Q3
$278K Sell
59,730
-61,653
-51% -$287K 0.02% 750
2021
Q2
$568K Buy
+121,383
New +$568K 0.06% 416
2020
Q4
Sell
-37,406
Closed -$134K 1858
2020
Q3
$134K Buy
+37,406
New +$134K 0.02% 672
2019
Q4
$188K Buy
+16,210
New +$188K 0.02% 961
2018
Q3
Sell
-55,869
Closed -$759K 2295
2018
Q2
$759K Buy
+55,869
New +$759K 0.05% 559