Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Buy
42,161
+6,829
+19% +$587K 0.01% 497
2025
Q1
$2.95M Sell
35,332
-1,348
-4% -$113K 0.01% 533
2024
Q4
$3.09M Buy
36,680
+4,689
+15% +$395K 0.01% 599
2024
Q3
$2.8M Buy
31,991
+6,571
+26% +$575K 0.01% 563
2024
Q2
$2.02M Sell
25,420
-13,196
-34% -$1.05M 0.01% 584
2024
Q1
$3.61M Sell
38,616
-898
-2% -$83.9K 0.01% 508
2023
Q4
$3.43M Sell
39,514
-89,977
-69% -$7.81M 0.01% 521
2023
Q3
$9.44M Sell
129,491
-9,838
-7% -$717K 0.04% 350
2023
Q2
$12M Buy
+139,329
New +$12M 0.05% 313
2019
Q3
Sell
-35,198
Closed -$1.77M 1487
2019
Q2
$1.77M Hold
35,198
0.01% 638
2019
Q1
$1.74M Buy
+35,198
New +$1.74M 0.01% 653