Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Buy
5,500
+1,500
+38% +$527K 0.03% 189
2025
Q1
$1.27M Sell
4,000
-541
-12% -$171K 0.04% 252
2024
Q4
$1.53M Buy
4,541
+541
+14% +$182K 0.03% 292
2024
Q3
$1.27M Sell
4,000
-3,264
-45% -$1.04M 0.03% 384
2024
Q2
$2.34M Buy
7,264
+2,165
+42% +$696K 0.04% 196
2024
Q1
$1.77M Buy
+5,099
New +$1.77M 0.04% 214
2023
Q4
Sell
-5,506
Closed -$1.64M 1249
2023
Q3
$1.64M Buy
+5,506
New +$1.64M 0.04% 234
2022
Q3
Sell
-6,923
Closed -$1.66M 971
2022
Q2
$1.66M Buy
+6,923
New +$1.66M 0.04% 241
2021
Q4
Sell
-2,385
Closed -$812K 750
2021
Q3
$812K Buy
+2,385
New +$812K 0.05% 325
2019
Q3
Sell
-1,176
Closed -$241K 326
2019
Q2
$241K Buy
+1,176
New +$241K 0.01% 100