Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
3,197
-3,456
-52% -$1.13M 0.03% 496
2025
Q1
$2.09M Buy
6,653
+231
+4% +$72.4K 0.08% 272
2024
Q4
$2.24M Buy
6,422
+4,225
+192% +$1.47M 0.09% 253
2024
Q3
$712K Buy
2,197
+53
+2% +$17.2K 0.03% 486
2024
Q2
$594K Buy
2,144
+251
+13% +$69.5K 0.03% 498
2024
Q1
$558K Sell
1,893
-398
-17% -$117K 0.03% 491
2023
Q4
$549K Buy
2,291
+844
+58% +$202K 0.03% 489
2023
Q3
$331K Buy
1,447
+118
+9% +$27K 0.03% 577
2023
Q2
$326K Sell
1,329
-708
-35% -$174K 0.03% 567
2023
Q1
$487K Buy
2,037
+891
+78% +$213K 0.03% 479
2022
Q4
$278K Buy
1,146
+152
+15% +$36.8K 0.03% 576
2022
Q3
$202 Buy
+994
New +$202 0.01% 643
2021
Q1
Sell
-1,152
Closed -$262K 554
2020
Q4
$262K Sell
1,152
-63
-5% -$14.3K 0.05% 398
2020
Q3
$257K Buy
+1,215
New +$257K 0.06% 363
2019
Q1
Sell
-278
Closed -$37K 628
2018
Q4
$37K Buy
+278
New +$37K 0.02% 719
2018
Q1
$34K Buy
207
+3
+1% +$493 0.02% 707
2017
Q4
$36K Buy
+204
New +$36K 0.02% 695