Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.52M Sell
15,530
-1,074
-6% -$243K 0.43% 16
2025
Q1
$2.76M Buy
16,604
+190
+1% +$31.5K 0.37% 20
2024
Q4
$3.24M Sell
16,414
-3,750
-19% -$741K 0.41% 18
2024
Q3
$3.5M Buy
20,164
+9,790
+94% +$1.7M 0.5% 15
2024
Q2
$1.8M Sell
10,374
-16,826
-62% -$2.92M 0.3% 22
2024
Q1
$3.7M Buy
+27,200
New +$3.7M 0.62% 15
2022
Q3
Sell
-786
Closed -$64K 1936
2022
Q2
$64K Buy
786
+494
+169% +$40.2K 0.04% 784
2022
Q1
$30K Sell
292
-40
-12% -$4.11K 0.02% 1319
2021
Q4
$40K Sell
332
-99
-23% -$11.9K 0.02% 1209
2021
Q3
$48K Sell
431
-354
-45% -$39.4K 0.03% 769
2021
Q2
$94K Buy
785
+508
+183% +$60.8K 0.06% 478
2021
Q1
$33K Buy
+277
New +$33K 0.05% 270