Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
14,278
-20,344
-59% -$2.03M 0.01% 1035
2025
Q1
$3.64M Buy
34,622
+19,134
+124% +$2.01M 0.03% 614
2024
Q4
$1.22M Buy
+15,488
New +$1.22M 0.01% 858
2024
Q3
Sell
-16,141
Closed -$1.51M 1491
2024
Q2
$1.51M Sell
16,141
-29,189
-64% -$2.73M 0.02% 765
2024
Q1
$4.74M Buy
+45,330
New +$4.74M 0.07% 374
2023
Q4
Sell
-33,667
Closed -$2.74M 1398
2023
Q3
$2.74M Buy
+33,667
New +$2.74M 0.06% 460
2023
Q2
Sell
-30,456
Closed -$2.63M 1389
2023
Q1
$2.63M Buy
30,456
+7,389
+32% +$637K 0.06% 416
2022
Q4
$1.58M Buy
+23,067
New +$1.58M 0.04% 509
2019
Q3
Sell
-4,635
Closed -$572K 1183
2019
Q2
$572K Buy
+4,635
New +$572K 0.01% 761
2019
Q1
Sell
-13,688
Closed -$873K 1217
2018
Q4
$873K Buy
+13,688
New +$873K 0.01% 658