Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Buy
20,260
+5,918
+41% +$726K 0.38% 53
2025
Q1
$1.31M Sell
14,342
-3,759
-21% -$343K 0.23% 108
2024
Q4
$2.09M Buy
18,101
+2,112
+13% +$243K 0.34% 63
2024
Q3
$1.9M Buy
+15,989
New +$1.9M 0.32% 70
2023
Q4
Sell
-19,959
Closed -$1.38M 248
2023
Q3
$1.38M Buy
19,959
+190
+1% +$13.1K 0.35% 77
2023
Q2
$1.07M Sell
19,769
-8,022
-29% -$434K 0.29% 94
2023
Q1
$1.12M Sell
27,791
-821
-3% -$33K 0.32% 89
2022
Q4
$1.15M Buy
28,612
+444
+2% +$17.9K 0.37% 74
2022
Q3
$963K Buy
+28,168
New +$963K 0.34% 71