Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
+22,268
New +$2.24M 0.11% 235
2024
Q3
Sell
-12,884
Closed -$863K 706
2024
Q2
$863K Sell
12,884
-16,910
-57% -$1.13M 0.06% 353
2024
Q1
$808K Buy
+29,794
New +$808K 0.06% 376
2023
Q1
Sell
-11,919
Closed -$238K 1013
2022
Q4
$238K Sell
11,919
-1,567
-12% -$31.3K 0.02% 832
2022
Q3
$290K Buy
+13,486
New +$290K 0.02% 805
2022
Q1
Sell
-13,137
Closed -$358K 1055
2021
Q4
$358K Buy
+13,137
New +$358K 0.02% 776
2021
Q2
Sell
-10,858
Closed -$370K 1462
2021
Q1
$370K Sell
10,858
-8,388
-44% -$286K 0.02% 1038
2020
Q4
$641K Sell
19,246
-16,067
-45% -$535K 0.05% 660
2020
Q3
$1.14M Buy
35,313
+21,629
+158% +$695K 0.04% 770
2020
Q2
$377K Buy
+13,684
New +$377K 0.01% 1239
2018
Q3
Sell
-9,534
Closed -$225K 1060
2018
Q2
$225K Sell
9,534
-11,722
-55% -$277K 0.01% 940
2018
Q1
$479K Buy
+21,256
New +$479K 0.01% 802