Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Sell
1,859
-5,255
-74% -$828K 0.06% 264
2025
Q1
$1.25M Buy
+7,114
New +$1.25M 0.37% 101
2024
Q3
Sell
-1,516
Closed -$321K 320
2024
Q2
$321K Buy
+1,516
New +$321K 0.14% 219
2023
Q4
Sell
-4,300
Closed -$846K 298
2023
Q3
$846K Buy
4,300
+3,161
+278% +$622K 0.47% 79
2023
Q2
$256K Buy
+1,139
New +$256K 0.15% 225
2022
Q1
Sell
-1,190
Closed -$336K 158
2021
Q4
$336K Sell
1,190
-1,809
-60% -$511K 0.81% 54
2021
Q3
$718K Buy
2,999
+1,499
+100% +$359K 1.55% 6
2021
Q2
$363K Buy
+1,500
New +$363K 0.61% 67
2019
Q4
Sell
-2,828
Closed -$422K 394
2019
Q3
$422K Buy
+2,828
New +$422K 0.19% 175
2019
Q2
Sell
-4,525
Closed -$651K 557
2019
Q1
$651K Buy
+4,525
New +$651K 0.26% 136