Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
11,943
+1,051
+10% +$238K 0.41% 47
2025
Q1
$1.81M Sell
10,892
-838
-7% -$139K 0.32% 77
2024
Q4
$2.32M Sell
11,730
-55
-0.5% -$10.9K 0.38% 51
2024
Q3
$2.05M Buy
11,785
+5,963
+102% +$1.04M 0.35% 64
2024
Q2
$1.01M Buy
5,822
+3,804
+189% +$661K 0.19% 129
2024
Q1
$275K Buy
+2,018
New +$275K 0.05% 230
2023
Q4
Sell
-14,683
Closed -$1.28M 262
2023
Q3
$1.28M Sell
14,683
-502
-3% -$43.6K 0.33% 81
2023
Q2
$1.53M Sell
15,185
-178
-1% -$18K 0.41% 69
2023
Q1
$1.43M Buy
+15,363
New +$1.43M 0.41% 69
2021
Q3
Sell
-17,001
Closed -$2.04M 229
2021
Q2
$2.04M Buy
17,001
+812
+5% +$97.6K 0.65% 37
2021
Q1
$1.92M Buy
16,189
+8,488
+110% +$1M 0.68% 36
2020
Q4
$840K Buy
+7,701
New +$840K 0.31% 83