Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
9,356
-744
-7% -$103K 0.19% 86
2025
Q1
$1.54M Buy
+10,100
New +$1.54M 0.25% 70
2024
Q3
$1.28M Sell
9,460
-215
-2% -$29.2K 0.19% 90
2024
Q2
$1.43M Sell
9,675
-425
-4% -$62.7K 0.23% 76
2024
Q1
$1.54M Buy
10,100
+7,063
+233% +$1.08M 0.25% 70
2023
Q4
$438K Buy
3,037
+9
+0.3% +$1.3K 0.12% 132
2023
Q3
$463K Buy
3,028
+9
+0.3% +$1.38K 0.15% 105
2023
Q2
$410K Sell
3,019
-39
-1% -$5.3K 0.13% 124
2023
Q1
$405K Buy
3,058
+557
+22% +$73.7K 0.11% 132
2022
Q4
$355K Buy
2,501
+92
+4% +$13K 0.12% 139
2022
Q3
$263K Buy
+2,409
New +$263K 0.07% 167
2019
Q2
Sell
-9,000
Closed -$542K 155
2019
Q1
$542K Hold
9,000
0.29% 62
2018
Q4
$365K Buy
+9,000
New +$365K 0.2% 84