Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
97,299
+6,512
+7% +$142K 0.01% 769
2025
Q1
$1.78M Buy
90,787
+6,897
+8% +$135K 0.01% 796
2024
Q4
$1.31M Sell
83,890
-6,760
-7% -$106K 0.01% 920
2024
Q3
$1.65M Buy
90,650
+2,921
+3% +$53K 0.01% 785
2024
Q2
$1.5M Buy
87,729
+38,875
+80% +$666K 0.01% 780
2024
Q1
$806K Buy
48,854
+796
+2% +$13.1K 0.01% 834
2023
Q4
$722K Buy
48,058
+1,474
+3% +$22.1K 0.01% 839
2023
Q3
$614K Sell
46,584
-3,911
-8% -$51.5K 0.01% 861
2023
Q2
$680K Buy
50,495
+7,135
+16% +$96.1K 0.01% 826
2023
Q1
$515K Buy
+43,360
New +$515K 0.01% 904
2020
Q1
Sell
-18,113
Closed -$219K 847
2019
Q4
$219K Buy
+18,113
New +$219K 0.01% 751
2019
Q3
Sell
-10,392
Closed -$120K 583
2019
Q2
$120K Buy
10,392
+251
+2% +$2.9K 0.01% 502
2019
Q1
$123K Buy
+10,141
New +$123K 0.01% 477