Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
11,681
+3,235
+38% +$282K 0.01% 1060
2025
Q1
$577K Buy
8,446
+436
+5% +$29.8K 0.01% 1165
2024
Q4
$623K Buy
8,010
+2,163
+37% +$168K 0.01% 1102
2024
Q3
$392K Buy
5,847
+335
+6% +$22.5K 0.01% 1163
2024
Q2
$625K Sell
5,512
-6
-0.1% -$680 0.01% 992
2024
Q1
$765K Buy
5,518
+1,295
+31% +$180K 0.01% 972
2023
Q4
$524K Buy
4,223
+820
+24% +$102K 0.01% 978
2023
Q3
$318K Buy
3,403
+780
+30% +$72.8K 0.01% 1045
2023
Q2
$337K Buy
+2,623
New +$337K 0.01% 924
2022
Q1
Sell
-12,804
Closed -$1.72M 256
2021
Q4
$1.72M Buy
+12,804
New +$1.72M 0.19% 127
2020
Q4
Sell
-13,548
Closed -$1.4M 175
2020
Q3
$1.4M Sell
13,548
-380
-3% -$39.2K 0.44% 82
2020
Q2
$1.41M Buy
+13,928
New +$1.41M 0.55% 62
2019
Q2
Sell
-41,652
Closed -$1.24M 102
2019
Q1
$1.24M Buy
+41,652
New +$1.24M 0.44% 92