Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Buy
+15,794
New +$1.23M 0.06% 287
2024
Q3
Sell
-8,904
Closed -$527K 1960
2024
Q2
$527K Buy
8,904
+3,827
+75% +$227K 0.04% 430
2024
Q1
$332K Sell
5,077
-19,560
-79% -$1.28M 0.03% 574
2023
Q4
$1.77M Buy
24,637
+17,771
+259% +$1.28M 0.14% 106
2023
Q3
$480K Buy
+6,866
New +$480K 0.05% 365
2022
Q2
Sell
-10,827
Closed -$1.27M 2158
2022
Q1
$1.27M Sell
10,827
-4,764
-31% -$558K 0.09% 182
2021
Q4
$2.87M Buy
+15,591
New +$2.87M 0.29% 68
2019
Q4
Sell
-12,465
Closed -$950K 1923
2019
Q3
$950K Sell
12,465
-11,643
-48% -$887K 0.07% 286
2019
Q2
$2.14M Buy
+24,108
New +$2.14M 0.13% 119