Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
8,636
-335
-4% -$69.9K 0.27% 81
2025
Q1
$1.95M Sell
8,971
-477
-5% -$104K 0.34% 67
2024
Q4
$1.95M Buy
9,448
+451
+5% +$93K 0.32% 71
2024
Q3
$1.58M Sell
8,997
-15
-0.2% -$2.64K 0.27% 86
2024
Q2
$1.47M Buy
9,012
+1,302
+17% +$212K 0.27% 85
2024
Q1
$1.15M Buy
7,710
+1,959
+34% +$292K 0.23% 116
2023
Q4
$739K Buy
+5,751
New +$739K 0.17% 143
2022
Q3
Sell
-4,380
Closed -$430K 204
2022
Q2
$430K Buy
4,380
+48
+1% +$4.71K 0.14% 135
2022
Q1
$514K Sell
4,332
-303
-7% -$36K 0.15% 119
2021
Q4
$631K Buy
4,635
+2,032
+78% +$277K 0.17% 116
2021
Q3
$405K Buy
2,603
+132
+5% +$20.5K 0.12% 139
2021
Q2
$357K Buy
2,471
+774
+46% +$112K 0.11% 155
2021
Q1
$224K Buy
+1,697
New +$224K 0.08% 184