Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Sell
1,277
-7,796
-86% -$2.55M 0.05% 353
2025
Q1
$2.84M Buy
+9,073
New +$2.84M 0.29% 115
2024
Q3
Sell
-11,973
Closed -$3.32M 459
2024
Q2
$3.32M Buy
+11,973
New +$3.32M 0.4% 80
2024
Q1
Sell
-18,016
Closed -$4.32M 433
2023
Q4
$4.32M Buy
+18,016
New +$4.32M 0.37% 87
2022
Q4
Sell
-6,483
Closed -$1.32M 495
2022
Q3
$1.32M Buy
+6,483
New +$1.32M 0.25% 119
2021
Q1
Sell
-3,894
Closed -$884K 818
2020
Q4
$884K Buy
3,894
+2,478
+175% +$563K 0.13% 175
2020
Q3
$299K Sell
1,416
-2,679
-65% -$566K 0.2% 117
2020
Q2
$709K Buy
+4,095
New +$709K 0.24% 107
2020
Q1
Sell
-526
Closed -$94K 1077
2019
Q4
$94K Buy
+526
New +$94K 0.01% 759