Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Buy
+1,238
New +$442K 0.24% 119
2024
Q4
Sell
-1,288
Closed -$427K 356
2024
Q3
$427K Sell
1,288
-211
-14% -$69.9K 0.21% 152
2024
Q2
$470K Buy
1,499
+203
+16% +$63.7K 0.26% 108
2024
Q1
$405K Sell
1,296
-2,179
-63% -$681K 0.23% 107
2023
Q4
$837K Sell
3,475
-152
-4% -$36.6K 0.51% 57
2023
Q3
$774K Buy
3,627
+998
+38% +$213K 0.32% 93
2023
Q2
$529K Buy
+2,629
New +$529K 0.24% 118
2023
Q1
Sell
-7,477
Closed -$1.17M 379
2022
Q4
$1.17M Buy
7,477
+3,578
+92% +$562K 0.57% 48
2022
Q3
$520K Buy
+3,899
New +$520K 0.26% 132
2018
Q1
Sell
-11,603
Closed -$917K 101
2017
Q4
$917K Buy
+11,603
New +$917K 0.56% 71