Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Sell
12,618
-6,824
-35% -$1.45M 1.29% 40
2025
Q1
$2.97M Buy
+19,442
New +$2.97M 1.55% 39
2024
Q4
Sell
-11,587
Closed -$1.99M 64
2024
Q3
$1.99M Sell
11,587
-24,381
-68% -$4.18M 1.1% 39
2024
Q2
$4.47M Sell
35,968
-20,756
-37% -$2.58M 2.83% 10
2024
Q1
$5.29M Buy
+56,724
New +$5.29M 3.34% 9
2023
Q3
Sell
-25,980
Closed -$3.06M 53
2023
Q2
$3.06M Buy
25,980
+4,146
+19% +$489K 2.25% 22
2023
Q1
$3.11M Buy
+21,834
New +$3.11M 2.37% 20
2021
Q2
Sell
-19,261
Closed -$1.9M 50
2021
Q1
$1.9M Buy
+19,261
New +$1.9M 1.28% 41
2020
Q4
Sell
-11,801
Closed -$992K 66
2020
Q3
$992K Buy
+11,801
New +$992K 1.17% 42