Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.89M Buy
17,521
+358
+2% +$100K 0.18% 121
2025
Q1
$5.35M Sell
17,163
-248
-1% -$77.3K 0.21% 93
2024
Q4
$4.54M Buy
17,411
+3,818
+28% +$995K 0.17% 125
2024
Q3
$6.83M Sell
13,593
-1,163
-8% -$584K 0.21% 148
2024
Q2
$4.61M Buy
+14,756
New +$4.61M 0.17% 163
2021
Q2
Sell
-1,287
Closed -$320K 67
2021
Q1
$320K Buy
1,287
+392
+44% +$97.5K 0.25% 55
2020
Q4
$206K Buy
+895
New +$206K 0.18% 58