Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Buy
122,820
+6,433
+6% +$263K 0.01% 376
2025
Q1
$5.26M Sell
116,387
-490
-0.4% -$22.1K 0.02% 355
2024
Q4
$5.07M Buy
116,877
+7,420
+7% +$322K 0.02% 384
2024
Q3
$4.96M Sell
109,457
-5,745
-5% -$260K 0.02% 357
2024
Q2
$4.74M Sell
115,202
-21,242
-16% -$874K 0.02% 337
2024
Q1
$5.1M Buy
136,444
+26,175
+24% +$979K 0.02% 382
2023
Q4
$4.22M Buy
110,269
+19,307
+21% +$739K 0.02% 380
2023
Q3
$3.24M Buy
90,962
+16,631
+22% +$593K 0.01% 458
2023
Q2
$3.19M Buy
+74,331
New +$3.19M 0.01% 444
2023
Q1
Sell
-6,253
Closed -$242K 880
2022
Q4
$242K Sell
6,253
-37,263
-86% -$1.44M ﹤0.01% 660
2022
Q3
$1.82M Hold
43,516
0.01% 444
2022
Q2
$2M Buy
+43,516
New +$2M 0.01% 533
2018
Q2
Sell
-16,576
Closed -$590K 722
2018
Q1
$590K Buy
16,576
+8,756
+112% +$312K 0.01% 101
2017
Q4
$301K Buy
+7,820
New +$301K 0.01% 537