Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
5,141
+300
+6% +$94.2K 0.18% 146
2025
Q1
$1.48M Buy
+4,841
New +$1.48M 0.15% 188
2024
Q4
Sell
-6,594
Closed -$2.2M 514
2024
Q3
$2.2M Buy
6,594
+4,103
+165% +$1.37M 0.26% 112
2024
Q2
$1.03M Sell
2,491
-3,008
-55% -$1.24M 0.13% 213
2024
Q1
$2.22M Buy
+5,499
New +$2.22M 0.18% 148
2023
Q1
Sell
-4,382
Closed -$931K 628
2022
Q4
$931K Buy
+4,382
New +$931K 0.15% 175
2021
Q3
Sell
-360
Closed -$64K 661
2021
Q2
$64K Buy
360
+49
+16% +$8.71K 0.01% 677
2021
Q1
$51K Buy
+311
New +$51K 0.02% 542
2020
Q4
Sell
-1,013
Closed -$113K 1049
2020
Q3
$113K Buy
1,013
+643
+174% +$71.7K 0.07% 278
2020
Q2
$34K Buy
+370
New +$34K 0.01% 724