Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Buy
6,701
+415
+7% +$132K 0.51% 15
2025
Q1
$1.63M Buy
6,286
+2,403
+62% +$623K 0.45% 14
2024
Q4
$1.57M Sell
3,883
-5,200
-57% -$2.1M 0.43% 14
2024
Q3
$2.38M Sell
9,083
-2,400
-21% -$628K 0.66% 11
2024
Q2
$2.27M Sell
11,483
-255
-2% -$50.5K 0.69% 11
2024
Q1
$2.06M Buy
11,738
+2,500
+27% +$439K 0.67% 11
2023
Q4
$2.3M Hold
9,238
0.85% 11
2023
Q3
$2.31M Sell
9,238
-3,245
-26% -$812K 1% 10
2023
Q2
$3.27M Sell
12,483
-4,100
-25% -$1.07M 1.44% 10
2023
Q1
$3.44M Buy
+16,583
New +$3.44M 1.68% 9
2018
Q3
Sell
-930
Closed -$21K 285
2018
Q2
$21K Buy
+930
New +$21K 0.02% 223
2018
Q1
Sell
-720
Closed -$15K 279
2017
Q4
$15K Hold
720
0.01% 232
2017
Q3
$16K Buy
+720
New +$16K 0.01% 227