Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
25,025
+2,842
+13% +$136K 0.02% 319
2025
Q1
$1.1M Sell
22,183
-21,888
-50% -$1.09M 0.03% 325
2024
Q4
$2.55M Buy
44,071
+18,982
+76% +$1.1M 0.05% 118
2024
Q3
$1.63M Buy
25,089
+9,222
+58% +$601K 0.03% 286
2024
Q2
$1.02M Buy
15,867
+9,020
+132% +$579K 0.02% 495
2024
Q1
$436K Buy
+6,847
New +$436K 0.01% 761
2023
Q4
Sell
-15,330
Closed -$904K 1460
2023
Q3
$904K Buy
15,330
+8,812
+135% +$519K 0.02% 388
2023
Q2
$424K Buy
+6,518
New +$424K 0.01% 572
2022
Q3
Sell
-29,388
Closed -$1.42M 1127
2022
Q2
$1.42M Buy
29,388
+7,128
+32% +$345K 0.03% 281
2022
Q1
$1.22M Buy
+22,260
New +$1.22M 0.02% 354
2020
Q4
Sell
-11,647
Closed -$260K 815
2020
Q3
$260K Buy
+11,647
New +$260K 0.02% 388