Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.96M Sell
12,453
-2,503
-17% -$795K 0.18% 58
2025
Q1
$3.88M Buy
14,956
+1,263
+9% +$327K 0.21% 58
2024
Q4
$5.53M Buy
13,693
+260
+2% +$105K 0.41% 48
2024
Q3
$3.51M Buy
13,433
+1,057
+9% +$277K 0.42% 52
2024
Q2
$2.45M Buy
12,376
+5,325
+76% +$1.05M 0.21% 52
2024
Q1
$1.24M Buy
7,051
+2,957
+72% +$520K 0.11% 86
2023
Q4
$1.02M Buy
4,094
+901
+28% +$224K 0.1% 91
2023
Q3
$799K Buy
3,193
+449
+16% +$112K 0.09% 102
2023
Q2
$718K Buy
2,744
+945
+53% +$247K 0.08% 110
2023
Q1
$373K Buy
+1,799
New +$373K 0.04% 144
2022
Q3
Sell
-918
Closed -$206K 205
2022
Q2
$206K Buy
+918
New +$206K 0.02% 195
2021
Q1
Sell
-5,340
Closed -$1.26M 169
2020
Q4
$1.26M Buy
+5,340
New +$1.26M 0.19% 74