Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
15,137
-6,042
-29% -$491K 0.11% 216
2025
Q1
$1.28M Buy
+21,179
New +$1.28M 0.16% 176
2024
Q4
Sell
-21,061
Closed -$1.3M 514
2024
Q3
$1.3M Buy
+21,061
New +$1.3M 0.14% 214
2024
Q2
Sell
-5,383
Closed -$266K 506
2024
Q1
$266K Sell
5,383
-60,609
-92% -$3M 0.03% 433
2023
Q4
$2.97M Buy
65,992
+48,510
+277% +$2.18M 0.52% 46
2023
Q3
$826K Buy
+17,482
New +$826K 0.19% 155
2019
Q2
Sell
-29,437
Closed -$1.1M 434
2019
Q1
$1.1M Buy
+29,437
New +$1.1M 0.09% 165