Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
16,721
+2,862
+21% +$452K 0.82% 23
2025
Q1
$1.5M Buy
13,859
+2,746
+25% +$298K 0.54% 33
2024
Q4
$1.49M Buy
11,113
+8
+0.1% +$1.07K 0.58% 31
2024
Q3
$1.35M Sell
11,105
-1,095
-9% -$133K 0.51% 30
2024
Q2
$1.51M Buy
12,200
+1,400
+13% +$173K 0.6% 28
2024
Q1
$939K Sell
10,800
-600
-5% -$52.2K 0.36% 42
2023
Q4
$549K Sell
11,400
-1,530
-12% -$73.7K 0.25% 49
2023
Q3
$579K Buy
+12,930
New +$579K 0.24% 61
2023
Q1
Sell
-17,610
Closed -$257K 102
2022
Q4
$257K Buy
+17,610
New +$257K 0.12% 85
2022
Q1
Sell
-7,030
Closed -$212K 97
2021
Q4
$212K Buy
+7,030
New +$212K 0.08% 93
2019
Q4
Sell
-3,120
Closed -$14K 171
2019
Q3
$14K Buy
+3,120
New +$14K 0.01% 173