Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Buy
8,779
+2,452
+39% +$449K 0.33% 114
2025
Q1
$1.11M Buy
6,327
+2,905
+85% +$510K 0.33% 109
2024
Q4
$642K Sell
3,422
-6,173
-64% -$1.16M 0.27% 139
2024
Q3
$1.84M Buy
+9,595
New +$1.84M 0.73% 31
2024
Q1
Sell
-3,557
Closed -$547K 273
2023
Q4
$547K Buy
3,557
+757
+27% +$116K 0.35% 113
2023
Q3
$391K Buy
2,800
+880
+46% +$123K 0.22% 172
2023
Q2
$283K Buy
+1,920
New +$283K 0.16% 218
2023
Q1
Sell
-3,000
Closed -$406K 496
2022
Q4
$406K Buy
+3,000
New +$406K 0.75% 47
2019
Q2
Sell
-1,171
Closed -$110K 521
2019
Q1
$110K Sell
1,171
-3,777
-76% -$355K 0.04% 289
2018
Q4
$351K Buy
+4,948
New +$351K 0.23% 165