Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
40,207
+23,272
+137% +$1.8M 0.51% 48
2025
Q1
$1.28M Buy
+16,935
New +$1.28M 0.17% 100
2024
Q3
Sell
-4,882
Closed -$341K 254
2024
Q2
$341K Buy
4,882
+66
+1% +$4.61K 0.06% 114
2024
Q1
$388K Sell
4,816
-1,144
-19% -$92.2K 0.07% 101
2023
Q4
$444K Sell
5,960
-2,800
-32% -$208K 0.07% 111
2023
Q3
$571K Buy
8,760
+2,638
+43% +$172K 0.19% 97
2023
Q2
$461K Sell
6,122
-31,540
-84% -$2.37M 0.11% 75
2023
Q1
$2.94M Buy
+37,662
New +$2.94M 1.01% 18
2020
Q1
Sell
-20,572
Closed -$1.76M 255
2019
Q4
$1.76M Buy
+20,572
New +$1.76M 0.48% 26
2019
Q3
Sell
-25,305
Closed -$1.79M 297
2019
Q2
$1.79M Buy
25,305
+24,917
+6,422% +$1.76M 0.61% 26
2019
Q1
$26K Buy
+388
New +$26K 0.01% 165
2018
Q4
Sell
-9,017
Closed -$660K 214
2018
Q3
$660K Buy
+9,017
New +$660K 0.3% 44