Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
8,732
-454
-5% -$84.3K 0.03% 693
2025
Q1
$1.93M Buy
9,186
+1,264
+16% +$265K 0.05% 611
2024
Q4
$1.41M Buy
7,922
+651
+9% +$116K 0.03% 710
2024
Q3
$1.44M Buy
+7,271
New +$1.44M 0.04% 669
2023
Q3
Sell
-2,097
Closed -$283K 1088
2023
Q2
$283K Hold
2,097
0.01% 921
2023
Q1
$334K Hold
2,097
0.02% 922
2022
Q4
$339K Hold
2,097
0.02% 909
2022
Q3
$281K Buy
+2,097
New +$281K 0.02% 961
2019
Q4
Sell
-5,396
Closed -$409K 372
2019
Q3
$409K Sell
5,396
-1,624
-23% -$123K 0.15% 178
2019
Q2
$510K Buy
+7,020
New +$510K 0.19% 168