Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.43M Buy
+5,630
New +$4.43M 0.92% 18
2024
Q4
Sell
-2,400
Closed -$1.49M 327
2024
Q3
$1.49M Buy
2,400
+1,545
+181% +$959K 0.59% 48
2024
Q2
$562K Buy
+855
New +$562K 0.25% 150
2023
Q4
Sell
-977
Closed -$499K 297
2023
Q3
$499K Buy
+977
New +$499K 0.28% 137
2023
Q2
Sell
-747
Closed -$333K 389
2023
Q1
$333K Buy
747
+196
+36% +$87.4K 0.29% 127
2022
Q4
$214K Sell
551
-102
-16% -$39.7K 0.4% 123
2022
Q3
$253K Buy
+653
New +$253K 0.54% 97
2021
Q4
Sell
-1,161
Closed -$626K 150
2021
Q3
$626K Buy
+1,161
New +$626K 1.35% 12
2020
Q1
Sell
-1,822
Closed -$477K 141
2019
Q4
$477K Buy
1,822
+446
+32% +$117K 0.19% 193
2019
Q3
$365K Buy
+1,376
New +$365K 0.17% 193
2019
Q1
Sell
-1,743
Closed -$343K 509
2018
Q4
$343K Buy
+1,743
New +$343K 0.23% 167