Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6M Sell
28,816
-6,396
-18% -$1.33M 0.11% 199
2025
Q1
$7.66M Buy
35,212
+9,284
+36% +$2.02M 0.16% 137
2024
Q4
$5.35M Buy
25,928
+21,798
+528% +$4.5M 0.11% 201
2024
Q3
$615K Buy
4,130
+8
+0.2% +$1.19K 0.02% 711
2024
Q2
$672K Sell
4,122
-8
-0.2% -$1.3K 0.02% 682
2024
Q1
$615K Buy
4,130
+933
+29% +$139K 0.02% 709
2023
Q4
$411K Buy
+3,197
New +$411K 0.01% 799
2021
Q3
Sell
-7,931
Closed -$1.15M 627
2021
Q2
$1.15M Buy
7,931
+3,559
+81% +$515K 0.14% 186
2021
Q1
$576K Buy
4,372
+298
+7% +$39.3K 0.1% 249
2020
Q4
$488K Buy
4,074
+395
+11% +$47.3K 0.13% 211
2020
Q3
$349K Buy
+3,679
New +$349K 0.13% 194