Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
11,731
-7,306
-38% -$1.65M 0.19% 109
2025
Q1
$3.16M Buy
19,037
+13,830
+266% +$2.3M 0.24% 90
2024
Q4
$1.03M Buy
5,207
+432
+9% +$85.5K 0.07% 248
2024
Q3
$827K Sell
4,775
-537
-10% -$93K 0.07% 257
2024
Q2
$950K Buy
+5,312
New +$950K 0.08% 248
2024
Q1
Sell
-4,545
Closed -$473K 703
2023
Q4
$473K Buy
4,545
+715
+19% +$74.4K 0.04% 413
2023
Q3
$333K Buy
+3,830
New +$333K 0.06% 321
2023
Q2
Sell
-2,548
Closed -$237K 755
2023
Q1
$237K Buy
+2,548
New +$237K 0.02% 536
2022
Q1
Sell
-5,426
Closed -$681K 551
2021
Q4
$681K Buy
5,426
+268
+5% +$33.6K 0.06% 237
2021
Q3
$576K Sell
5,158
-226
-4% -$25.2K 0.06% 236
2021
Q2
$382K Buy
5,384
+2,221
+70% +$158K 0.05% 233
2021
Q1
$374K Buy
3,163
+892
+39% +$105K 0.05% 285
2020
Q4
$253K Buy
+2,271
New +$253K 0.04% 338