Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.74M Sell
45,418
-17,900
-28% -$2.26M 0.12% 282
2025
Q1
$6.81M Buy
63,318
+15,990
+34% +$1.72M 0.17% 181
2024
Q4
$6.21M Buy
47,328
+3,933
+9% +$516K 0.15% 216
2024
Q3
$4.67M Sell
43,395
-6,610
-13% -$711K 0.13% 279
2024
Q2
$5.31M Buy
50,005
+15,795
+46% +$1.68M 0.18% 163
2024
Q1
$4.18M Buy
34,210
+16,850
+97% +$2.06M 0.16% 206
2023
Q4
$1.52M Buy
+17,360
New +$1.52M 0.06% 503
2022
Q3
Sell
-28,062
Closed -$803K 1358
2022
Q2
$803K Buy
28,062
+1,161
+4% +$33.2K 0.06% 568
2022
Q1
$1.16M Buy
+26,901
New +$1.16M 0.08% 464
2021
Q4
Sell
-9,357
Closed -$442K 1133
2021
Q3
$442K Buy
+9,357
New +$442K 0.06% 586