Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Buy
+15,197
New +$108K 0.01% 780
2024
Q2
Sell
-105,272
Closed -$1.65M 571
2024
Q1
$1.65M Buy
105,272
+15,540
+17% +$243K 0.12% 147
2023
Q4
$1.48M Buy
+89,732
New +$1.48M 0.11% 144
2023
Q2
Sell
-73,877
Closed -$1.14M 771
2023
Q1
$1.14M Sell
73,877
-21,552
-23% -$334K 0.07% 395
2022
Q4
$1.66M Buy
95,429
+73,234
+330% +$1.28M 0.11% 249
2022
Q3
$283K Buy
+22,195
New +$283K 0.02% 813
2020
Q3
Sell
-132,154
Closed -$1.89M 1460
2020
Q2
$1.89M Buy
+132,154
New +$1.89M 0.05% 678
2019
Q4
Sell
-24,067
Closed -$471K 1528
2019
Q3
$471K Buy
+24,067
New +$471K 0.01% 1111
2019
Q2
Sell
-18,147
Closed -$329K 1119
2019
Q1
$329K Buy
+18,147
New +$329K 0.01% 769