Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
7,578
-3,719
-33% -$703K 0.41% 40
2025
Q1
$2.65M Buy
11,297
+7,045
+166% +$1.65M 1.39% 19
2024
Q4
$1.67M Buy
4,252
+3,144
+284% +$1.24M 1.52% 18
2024
Q3
$371K Buy
1,108
+259
+31% +$86.6K 0.46% 30
2024
Q2
$208K Sell
849
-2,255
-73% -$551K 0.24% 33
2024
Q1
$1.08M Buy
+3,104
New +$1.08M 1.86% 10
2023
Q4
Sell
-2,924
Closed -$773K 43
2023
Q3
$773K Buy
+2,924
New +$773K 1.09% 19
2023
Q2
Sell
-1,348
Closed -$328K 36
2023
Q1
$328K Buy
+1,348
New +$328K 0.35% 28
2022
Q2
Sell
-2,218
Closed -$723K 48
2022
Q1
$723K Sell
2,218
-225
-9% -$73.3K 0.77% 22
2021
Q4
$1.31M Buy
+2,443
New +$1.31M 0.67% 43