Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
6,993
-315
-4% -$112K 0.07% 168
2025
Q1
$2.92M Buy
7,308
+29
+0.4% +$11.6K 0.09% 123
2024
Q4
$2.61M Sell
7,279
-1,162
-14% -$417K 0.08% 139
2024
Q3
$2.92M Buy
+8,441
New +$2.92M 0.11% 100
2024
Q2
Sell
-651
Closed -$217K 636
2024
Q1
$217K Buy
+651
New +$217K 0.01% 552
2023
Q4
Sell
-632
Closed -$205K 585
2023
Q3
$205K Buy
+632
New +$205K 0.01% 498
2022
Q2
Sell
-958
Closed -$312K 476
2022
Q1
$312K Sell
958
-42
-4% -$13.7K 0.01% 355
2021
Q4
$301K Sell
1,000
-18
-2% -$5.42K 0.01% 368
2021
Q3
$291K Sell
1,018
-65
-6% -$18.6K 0.02% 369
2021
Q2
$259K Buy
+1,083
New +$259K 0.01% 387
2021
Q1
Sell
-1,647
Closed -$348K 433
2020
Q4
$348K Buy
+1,647
New +$348K 0.02% 270