Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
12,594
+3,209
+34% +$607K 0.13% 185
2025
Q1
$2.2M Sell
9,385
-1,408
-13% -$330K 0.17% 147
2024
Q4
$4.25M Sell
10,793
-441
-4% -$174K 0.22% 145
2024
Q3
$3.76M Sell
11,234
-30,965
-73% -$10.4M 0.2% 153
2024
Q2
$10.3M Buy
42,199
+24,767
+142% +$6.05M 0.49% 44
2024
Q1
$6.07M Sell
17,432
-10,591
-38% -$3.69M 0.28% 106
2023
Q4
$8.17M Buy
28,023
+16,334
+140% +$4.76M 0.54% 54
2023
Q3
$3.09M Buy
+11,689
New +$3.09M 0.15% 168
2020
Q3
Sell
-5,978
Closed -$1.49M 348
2020
Q2
$1.49M Buy
+5,978
New +$1.49M 0.17% 210
2020
Q1
Sell
-10,000
Closed -$2.14M 260
2019
Q4
$2.14M Buy
+10,000
New +$2.14M 0.22% 149