Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.97M Sell
9,298
-25
-0.3% -$13.4K 0.06% 385
2025
Q1
$3.45M Buy
9,323
+1,009
+12% +$373K 0.04% 490
2024
Q4
$3.77M Sell
8,314
-4,945
-37% -$2.24M 0.05% 444
2024
Q3
$5.71M Buy
13,259
+951
+8% +$409K 0.07% 317
2024
Q2
$4.49M Buy
12,308
+5,743
+87% +$2.1M 0.06% 366
2024
Q1
$2.3M Buy
6,565
+1,441
+28% +$505K 0.03% 597
2023
Q4
$1.1M Buy
5,124
+223
+5% +$48K 0.02% 852
2023
Q3
$1.03M Buy
+4,901
New +$1.03M 0.02% 830
2023
Q2
Sell
-6,312
Closed -$1.03M 840
2023
Q1
$1.03M Sell
6,312
-1,279
-17% -$208K 0.02% 797
2022
Q4
$1.12M Buy
+7,591
New +$1.12M 0.02% 720
2020
Q1
Sell
-2,588
Closed -$223K 719
2019
Q4
$223K Buy
+2,588
New +$223K 0.01% 1105