Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
9,046
+2,770
+44% +$340K 0.04% 484
2025
Q1
$572K Sell
6,276
-4,719
-43% -$430K 0.02% 588
2024
Q4
$1.27M Buy
10,995
+1,808
+20% +$208K 0.05% 378
2024
Q3
$1.09M Buy
9,187
+5,629
+158% +$667K 0.05% 380
2024
Q2
$491K Buy
+3,558
New +$491K 0.02% 560
2023
Q4
Sell
-25,640
Closed -$1.77M 897
2023
Q3
$1.77M Buy
+25,640
New +$1.77M 0.14% 175
2021
Q4
Sell
-4,214
Closed -$235K 670
2021
Q3
$235K Buy
4,214
+12
+0.3% +$669 0.03% 520
2021
Q2
$212K Buy
+4,202
New +$212K 0.03% 538
2018
Q1
$121K Sell
5,872
-118
-2% -$2.43K 0.06% 383
2017
Q4
$137K Buy
+5,990
New +$137K 0.06% 356