Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$607K Sell
3,356
-2,680
-44% -$485K 0.11% 79
2025
Q1
$1.05M Sell
6,036
-7,125
-54% -$1.24M 0.2% 48
2024
Q4
$2.59M Sell
13,161
-3,440
-21% -$677K 0.51% 31
2024
Q3
$3.35M Buy
16,601
+6,615
+66% +$1.34M 0.74% 28
2024
Q2
$1.67M Buy
9,986
+6,470
+184% +$1.08M 0.37% 39
2024
Q1
$561K Hold
3,516
0.14% 59
2023
Q4
$509K Sell
3,516
-2,400
-41% -$347K 0.13% 62
2023
Q3
$668K Hold
5,916
0.17% 72
2023
Q2
$641K Sell
5,916
-20,485
-78% -$2.22M 0.16% 71
2023
Q1
$2.66M Buy
+26,401
New +$2.66M 0.64% 30
2020
Q1
Sell
-7,202
Closed -$615K 100
2019
Q4
$615K Sell
7,202
-1,300
-15% -$111K 0.24% 57
2019
Q3
$690K Hold
8,502
0.27% 61
2019
Q2
$796K Buy
+8,502
New +$796K 0.34% 51