Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.63M Sell
10,679
-6,524
-38% -$993K 0.06% 260
2025
Q1
$2.53M Sell
17,203
-608
-3% -$89.3K 0.1% 202
2024
Q4
$2.3M Sell
17,811
-6,518
-27% -$841K 0.08% 214
2024
Q3
$3.33M Buy
24,329
+1,991
+9% +$272K 0.1% 189
2024
Q2
$2.28M Buy
22,338
+19,879
+808% +$2.03M 0.08% 199
2024
Q1
$218K Buy
2,459
+193
+9% +$17.1K 0.15% 67
2023
Q4
$207K Buy
+2,266
New +$207K 0.12% 83
2022
Q3
Sell
-1,338
Closed -$221K 66
2022
Q2
$221K Sell
1,338
-595
-31% -$98.3K 0.17% 60
2022
Q1
$241K Buy
1,933
+584
+43% +$72.8K 0.19% 52
2021
Q4
$200K Buy
+1,349
New +$200K 0.15% 76
2021
Q3
Sell
-1,338
Closed -$221K 95
2021
Q2
$221K Buy
1,338
+27
+2% +$4.46K 0.17% 60
2021
Q1
$211K Buy
+1,311
New +$211K 0.17% 81