Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$608K Buy
7,674
+512
+7% +$40.5K 0.24% 98
2025
Q1
$643K Buy
+7,162
New +$643K 0.27% 86
2024
Q4
Sell
-21,405
Closed -$2.43M 129
2024
Q3
$2.43M Buy
21,405
+545
+3% +$61.9K 1.02% 36
2024
Q2
$2.67M Buy
20,860
+10,564
+103% +$1.35M 1.16% 30
2024
Q1
$1.36M Buy
+10,296
New +$1.36M 0.61% 52
2020
Q1
Sell
-46,684
Closed -$4.05M 219
2019
Q4
$4.05M Buy
+46,684
New +$4.05M 2.29% 15
2019
Q1
Sell
-84
Closed -$6K 234
2018
Q4
$6K Buy
+84
New +$6K 0.01% 176
2018
Q1
Sell
-5,554
Closed -$298K 206
2017
Q4
$298K Buy
+5,554
New +$298K 0.22% 71