Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Sell
225,879
-11,156
-5% -$156K ﹤0.01% 3133
2025
Q1
$3.43M Sell
237,035
-98,467
-29% -$1.42M ﹤0.01% 3005
2024
Q4
$4.54M Sell
335,502
-22,017
-6% -$298K ﹤0.01% 2921
2024
Q3
$5.82M Buy
357,519
+159,845
+81% +$2.6M ﹤0.01% 2647
2024
Q2
$2.42M Buy
197,674
+31,478
+19% +$385K ﹤0.01% 3084
2024
Q1
$1.98M Buy
166,196
+23,013
+16% +$275K ﹤0.01% 3210
2023
Q4
$1.76M Buy
143,183
+13,034
+10% +$160K ﹤0.01% 3295
2023
Q3
$1.51M Sell
130,149
-10,928
-8% -$127K ﹤0.01% 3275
2023
Q2
$1.91M Buy
141,077
+87,283
+162% +$1.18M ﹤0.01% 3233
2023
Q1
$632K Buy
+53,794
New +$632K ﹤0.01% 3953
2022
Q3
Sell
-10,368
Closed -$88K 5515
2022
Q2
$88K Buy
+10,368
New +$88K ﹤0.01% 5153
2021
Q4
Sell
-62,329
Closed -$1.06M 5554
2021
Q3
$1.06M Buy
+62,329
New +$1.06M ﹤0.01% 3930