Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
17,724
-1,932
-10% -$250K 0.22% 91
2025
Q1
$2.32M Buy
19,656
+4,103
+26% +$484K 0.14% 157
2024
Q4
$1.82M Sell
15,553
-209
-1% -$24.4K 0.12% 178
2024
Q3
$2.37M Buy
15,762
+541
+4% +$81.3K 0.16% 140
2024
Q2
$2.41M Buy
15,221
+246
+2% +$38.9K 0.18% 125
2024
Q1
$2.96M Sell
14,975
-4,541
-23% -$899K 0.23% 104
2023
Q4
$3.4M Buy
19,516
+1,126
+6% +$196K 0.29% 82
2023
Q3
$2.88M Sell
18,390
-657
-3% -$103K 0.29% 84
2023
Q2
$3.12M Buy
19,047
+3,896
+26% +$639K 0.39% 61
2023
Q1
$2.34M Buy
15,151
+3,338
+28% +$516K 0.39% 60
2022
Q4
$1.56M Buy
11,813
+8,425
+249% +$1.11M 0.29% 80
2022
Q3
$362K Buy
+3,388
New +$362K 0.09% 210
2020
Q3
Sell
-267
Closed -$11K 750
2020
Q2
$11K Hold
267
0.01% 633
2020
Q1
$10K Hold
267
0.01% 592
2019
Q4
$15K Buy
+267
New +$15K 0.01% 556