Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
7,110
+668
+10% +$102K 0.01% 512
2025
Q1
$946K Sell
6,442
-372
-5% -$54.6K 0.01% 516
2024
Q4
$880K Buy
6,814
+948
+16% +$122K 0.01% 511
2024
Q3
$802K Buy
5,866
+706
+14% +$96.5K 0.01% 448
2024
Q2
$527K Buy
5,160
+3,391
+192% +$347K 0.01% 496
2024
Q1
$157K Sell
1,769
-1,235
-41% -$110K ﹤0.01% 753
2023
Q4
$275K Sell
3,004
-7,195
-71% -$658K 0.01% 478
2023
Q3
$798K Buy
10,199
+2,579
+34% +$202K 0.02% 318
2023
Q2
$638K Buy
7,620
+370
+5% +$31K 0.02% 290
2023
Q1
$637K Buy
+7,250
New +$637K 0.02% 294
2020
Q1
Sell
-26,631
Closed -$3.93M 452
2019
Q4
$3.93M Buy
+26,631
New +$3.93M 0.28% 40