Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
4,878
+1,260
+35% +$286K 0.23% 151
2025
Q1
$882K Buy
+3,618
New +$882K 0.26% 137
2024
Q1
Sell
-2,756
Closed -$697K 283
2023
Q4
$697K Sell
2,756
-2,728
-50% -$690K 0.45% 83
2023
Q3
$1.45M Buy
+5,484
New +$1.45M 0.81% 23
2021
Q3
Sell
-1,318
Closed -$393K 155
2021
Q2
$393K Buy
+1,318
New +$393K 0.67% 61