Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
9,652
+266
+3% +$103K 0.56% 47
2025
Q1
$3.6M Buy
9,386
+8,278
+747% +$3.17M 0.59% 41
2024
Q4
$493K Sell
1,108
-4,572
-80% -$2.03M 0.08% 111
2024
Q3
$2.94M Sell
5,680
-2,687
-32% -$1.39M 0.49% 52
2024
Q2
$4.65M Buy
8,367
+553
+7% +$307K 0.82% 28
2024
Q1
$3.94M Buy
7,814
+2,603
+50% +$1.31M 0.73% 34
2023
Q4
$3.11M Buy
5,211
+4,463
+597% +$2.66M 0.65% 37
2023
Q3
$381K Buy
748
+35
+5% +$17.8K 0.09% 87
2023
Q2
$349K Buy
+713
New +$349K 0.08% 97
2021
Q3
Sell
-373
Closed -$218K 174
2021
Q2
$218K Buy
+373
New +$218K 0.06% 168
2020
Q3
Sell
-687
Closed -$299K 124
2020
Q2
$299K Buy
+687
New +$299K 0.12% 110