Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.62M Buy
223,711
+11,436
+5% +$287K 0.02% 384
2025
Q1
$5.61M Sell
212,275
-151,673
-42% -$4.01M 0.04% 325
2024
Q4
$8.62M Sell
363,948
-266,119
-42% -$6.3M 0.04% 212
2024
Q3
$16M Buy
+630,067
New +$16M 0.08% 148
2023
Q4
Sell
-12,201
Closed -$400K 2316
2023
Q3
$400K Buy
+12,201
New +$400K ﹤0.01% 1359
2023
Q2
Sell
-26,103
Closed -$742K 2463
2023
Q1
$742K Buy
+26,103
New +$742K 0.01% 1039
2021
Q4
Sell
-50,044
Closed -$1.28M 3095
2021
Q3
$1.28M Buy
+50,044
New +$1.28M 0.01% 948
2021
Q2
Sell
-136,507
Closed -$2.66M 2895
2021
Q1
$2.66M Buy
136,507
+97,522
+250% +$1.9M 0.03% 403
2020
Q4
$640K Buy
+38,985
New +$640K 0.01% 845
2020
Q3
Sell
-14,173
Closed -$205K 1918
2020
Q2
$205K Buy
+14,173
New +$205K 0.01% 1026
2015
Q2
Sell
-14,716
Closed -$258K 170
2015
Q1
$258K Buy
+14,716
New +$258K 0.33% 41