Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Sell
96,808
-59,050
-38% -$1.56M 0.28% 91
2025
Q1
$5.44M Sell
155,858
-32,201
-17% -$1.12M 0.55% 47
2024
Q4
$7.55M Buy
188,059
+179,753
+2,164% +$7.21M 0.86% 26
2024
Q3
$454K Buy
+8,306
New +$454K 0.05% 300
2024
Q2
Sell
-8,122
Closed -$471K 411
2024
Q1
$471K Sell
8,122
-72,934
-90% -$4.23M 0.04% 335
2023
Q4
$4.45M Buy
+81,056
New +$4.45M 0.38% 84
2023
Q2
Sell
-69,835
Closed -$3.83M 415
2023
Q1
$3.83M Buy
+69,835
New +$3.83M 0.38% 73
2022
Q2
Sell
-66,296
Closed -$4.26M 485
2022
Q1
$4.26M Buy
+66,296
New +$4.26M 0.77% 20
2021
Q1
Sell
-40,096
Closed -$2.23M 848
2020
Q4
$2.23M Buy
+40,096
New +$2.23M 0.34% 60
2020
Q3
Sell
-19,420
Closed -$792K 722
2020
Q2
$792K Buy
+19,420
New +$792K 0.27% 91
2020
Q1
Sell
-6,383
Closed -$349K 1098
2019
Q4
$349K Buy
+6,383
New +$349K 0.04% 483