Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.95M Buy
13,507
+196
+1% +$42.7K 0.02% 437
2025
Q1
$1.81M Sell
13,311
-4,500
-25% -$612K 0.01% 518
2024
Q4
$2.56M Buy
17,811
+2,401
+16% +$346K 0.02% 497
2024
Q3
$1.85M Sell
15,410
-177
-1% -$21.2K 0.01% 540
2024
Q2
$1.7M Buy
15,587
+2,777
+22% +$302K 0.01% 520
2024
Q1
$1.72M Sell
12,810
-3,742
-23% -$501K 0.01% 547
2023
Q4
$2.11M Buy
+16,552
New +$2.11M 0.01% 507
2021
Q2
Sell
-14,541
Closed -$758K 760
2021
Q1
$758K Buy
+14,541
New +$758K ﹤0.01% 638
2019
Q3
Sell
-11,147
Closed -$352K 594
2019
Q2
$352K Buy
+11,147
New +$352K ﹤0.01% 596