Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
35,421
+15,819
+81% +$825K 0.21% 128
2025
Q1
$1.43M Buy
+19,602
New +$1.43M 0.15% 189
2024
Q3
Sell
-21,070
Closed -$1.56M 491
2024
Q2
$1.56M Buy
+21,070
New +$1.56M 0.19% 171
2024
Q1
Sell
-35,770
Closed -$2.63M 466
2023
Q4
$2.63M Buy
+35,770
New +$2.63M 0.23% 127
2023
Q2
Sell
-8,127
Closed -$554K 453
2023
Q1
$554K Buy
+8,127
New +$554K 0.06% 337
2022
Q4
Sell
-15,887
Closed -$926K 540
2022
Q3
$926K Buy
15,887
+4,687
+42% +$273K 0.18% 170
2022
Q2
$609K Buy
+11,200
New +$609K 0.12% 214
2022
Q1
Sell
-6,016
Closed -$459K 551
2021
Q4
$459K Buy
+6,016
New +$459K 0.18% 165
2020
Q3
Sell
-3,146
Closed -$178K 761
2020
Q2
$178K Buy
+3,146
New +$178K 0.06% 369
2020
Q1
Sell
-3,889
Closed -$249K 1137
2019
Q4
$249K Buy
+3,889
New +$249K 0.03% 568