Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Buy
21,555
+10,660
+98% +$605K 0.02% 557
2025
Q1
$526K Sell
10,895
-2,404
-18% -$116K 0.01% 770
2024
Q4
$495K Buy
+13,299
New +$495K 0.01% 808
2024
Q3
Sell
-11,141
Closed -$466K 1146
2024
Q2
$466K Buy
+11,141
New +$466K 0.01% 783
2024
Q1
Sell
-19,384
Closed -$802K 1120
2023
Q4
$802K Buy
+19,384
New +$802K 0.02% 601
2023
Q2
Sell
-5,388
Closed -$264K 1004
2023
Q1
$264K Buy
5,388
+543
+11% +$26.6K 0.01% 818
2022
Q4
$229K Sell
4,845
-138
-3% -$6.51K 0.01% 788
2022
Q3
$209K Buy
4,983
+940
+23% +$39.4K 0.01% 732
2022
Q2
$241K Buy
+4,043
New +$241K 0.02% 668
2020
Q3
Sell
-3,712
Closed -$229K 357
2020
Q2
$229K Sell
3,712
-3,052
-45% -$188K 0.13% 216
2020
Q1
$306K Sell
6,764
-458
-6% -$20.7K 0.26% 129
2019
Q4
$314K Buy
+7,222
New +$314K 0.23% 148