Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
17,750
-6,407
-27% -$598K 0.5% 55
2025
Q1
$1.76M Sell
24,157
-2,045
-8% -$149K 0.49% 52
2024
Q4
$1.58M Sell
26,202
-4,386
-14% -$265K 0.42% 63
2024
Q3
$2.3M Buy
+30,588
New +$2.3M 0.58% 38
2024
Q2
Sell
-31,631
Closed -$2.44M 37
2024
Q1
$2.44M Buy
31,631
+4,822
+18% +$371K 0.6% 36
2023
Q4
$1.85M Buy
26,809
+16,511
+160% +$1.14M 0.49% 51
2023
Q3
$474K Buy
10,298
+419
+4% +$19.3K 0.14% 153
2023
Q2
$426K Buy
+9,879
New +$426K 0.13% 158
2020
Q2
Sell
-1,894
Closed -$53K 723
2020
Q1
$53K Buy
1,894
+1,294
+216% +$36.2K 0.04% 268
2019
Q4
$18K Buy
+600
New +$18K 0.01% 368