Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
2,149
-63
-3% -$50.1K 0.02% 407
2025
Q1
$1.8M Sell
2,212
-12
-0.5% -$9.78K 0.03% 362
2024
Q4
$2.08M Sell
2,224
-81
-4% -$75.9K 0.03% 338
2024
Q3
$2.04M Buy
2,305
+232
+11% +$205K 0.03% 351
2024
Q2
$1.57M Buy
2,073
+1,809
+685% +$1.37M 0.03% 376
2024
Q1
$218K Buy
264
+1
+0.4% +$824 0.01% 605
2023
Q4
$211K Sell
263
-45
-15% -$36.2K 0.01% 572
2023
Q3
$224K Buy
308
+48
+18% +$34.9K 0.01% 426
2023
Q2
$203K Buy
+260
New +$203K 0.01% 449
2018
Q1
Sell
-472
Closed -$214K 281
2017
Q4
$214K Hold
472
0.03% 273
2017
Q3
$211K Buy
+472
New +$211K 0.03% 258