Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Sell
27,270
-20,106
-42% -$317K 0.14% 204
2025
Q1
$562K Sell
47,376
-120,342
-72% -$1.43M 0.18% 157
2024
Q4
$2.16M Buy
167,718
+57,694
+52% +$744K 0.44% 89
2024
Q3
$1.4M Sell
110,024
-125,116
-53% -$1.59M 0.45% 97
2024
Q2
$3.32M Buy
+235,140
New +$3.32M 0.65% 67
2023
Q4
$102K Sell
6,809
-46,835
-87% -$702K 0.23% 125
2023
Q3
$565K Sell
53,644
-18,119
-25% -$191K 0.25% 140
2023
Q2
$688K Buy
+71,763
New +$688K 0.36% 103
2022
Q4
Sell
-589
Closed -$8K 467
2022
Q3
$8K Buy
+589
New +$8K 0.02% 330
2022
Q2
Sell
-120
Closed -$4K 527
2022
Q1
$4K Sell
120
-1,628
-93% -$54.3K ﹤0.01% 456
2021
Q4
$75K Buy
+1,748
New +$75K 0.11% 247
2021
Q3
Sell
-879
Closed -$53K 561
2021
Q2
$53K Sell
879
-220
-20% -$13.3K 0.05% 318
2021
Q1
$69K Buy
1,099
+356
+48% +$22.4K 0.08% 295
2020
Q4
$37K Buy
+743
New +$37K 0.04% 330
2020
Q2
Sell
-795
Closed -$21K 539
2020
Q1
$21K Sell
795
-2,718
-77% -$71.8K 0.03% 377
2019
Q4
$151K Buy
+3,513
New +$151K 0.17% 173