Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.29M Buy
52,885
+490
+0.9% +$86K 0.05% 121
2025
Q1
$9.48M Buy
52,395
+47,154
+900% +$8.53M 0.12% 111
2024
Q4
$1.1M Sell
5,241
-18,959
-78% -$3.97M 0.03% 267
2024
Q3
$5.19M Buy
24,200
+887
+4% +$190K 0.11% 148
2024
Q2
$4.69M Buy
+23,313
New +$4.69M 0.1% 112
2023
Q4
Sell
-2,786
Closed -$580K 445
2023
Q3
$580K Sell
2,786
-8,540
-75% -$1.78M 0.01% 305
2023
Q2
$2.44M Buy
+11,326
New +$2.44M 0.05% 190
2022
Q2
Sell
-19,726
Closed -$3.78M 1730
2022
Q1
$3.78M Buy
+19,726
New +$3.78M 0.04% 484
2020
Q3
Sell
-3,441
Closed -$544K 682
2020
Q2
$544K Buy
+3,441
New +$544K 0.02% 261
2018
Q2
Sell
-5,594
Closed -$797K 593
2018
Q1
$797K Sell
5,594
-2,690
-32% -$383K 0.01% 246
2017
Q4
$1.09M Buy
8,284
+4,515
+120% +$596K 0.02% 209
2017
Q3
$458K Sell
3,769
-5,399
-59% -$656K 0.01% 445
2017
Q2
$1.04M Buy
+9,168
New +$1.04M 0.02% 340