Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
3,036
-7,737
-72% -$2.76M 0.23% 155
2025
Q1
$4.3M Buy
+10,773
New +$4.3M 1.28% 3
2024
Q3
Sell
-3,418
Closed -$1M 283
2024
Q2
$1M Buy
+3,418
New +$1M 0.45% 82
2024
Q1
Sell
-2,987
Closed -$869K 248
2023
Q4
$869K Sell
2,987
-256
-8% -$74.5K 0.56% 57
2023
Q3
$1.05M Buy
+3,243
New +$1.05M 0.59% 51
2023
Q2
Sell
-129
Closed -$40.7K 267
2023
Q1
$40.7K Sell
129
-1,371
-91% -$432K 0.04% 341
2022
Q4
$450K Sell
1,500
-601
-29% -$180K 0.83% 36
2022
Q3
$563K Buy
+2,101
New +$563K 1.19% 10
2021
Q3
Sell
-998
Closed -$238K 128
2021
Q2
$238K Buy
+998
New +$238K 0.4% 133
2020
Q1
Sell
-2,984
Closed -$622K 19
2019
Q4
$622K Sell
2,984
-3,998
-57% -$833K 0.25% 160
2019
Q3
$1.35M Buy
+6,982
New +$1.35M 0.62% 37