Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
10,683
+100
+0.9% +$21.9K 0.27% 43
2025
Q1
$2.01M Sell
10,583
-2,474
-19% -$471K 0.28% 41
2024
Q4
$2.86M Sell
13,057
-6,806
-34% -$1.49M 0.43% 32
2024
Q3
$3.7M Sell
19,863
-1,783
-8% -$332K 0.54% 30
2024
Q2
$4.18M Buy
21,646
+6,273
+41% +$1.21M 0.67% 26
2024
Q1
$2.77M Sell
15,373
-23,321
-60% -$4.21M 0.5% 34
2023
Q4
$5.88M Buy
38,694
+4,181
+12% +$635K 1.06% 19
2023
Q3
$4.39M Sell
34,513
-4,598
-12% -$584K 1.35% 17
2023
Q2
$5.1M Buy
+39,111
New +$5.1M 1.53% 18
2020
Q2
Sell
-23,580
Closed -$2.3M 20
2020
Q1
$2.3M Buy
23,580
+4,120
+21% +$402K 1.64% 15
2019
Q4
$1.8M Hold
19,460
0.96% 11
2019
Q3
$1.69M Sell
19,460
-6,880
-26% -$597K 0.92% 10
2019
Q2
$2.49M Buy
+26,340
New +$2.49M 1.15% 9