Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
12,430
+1,197
+11% +$334K 1.32% 26
2025
Q1
$3.5M Sell
11,233
-416
-4% -$130K 1.46% 26
2024
Q4
$3.04M Buy
11,649
+42
+0.4% +$10.9K 1.29% 27
2024
Q3
$3.74M Buy
11,607
+209
+2% +$67.3K 1.6% 25
2024
Q2
$3.56M Buy
11,398
+4,802
+73% +$1.5M 1.68% 21
2024
Q1
$1.88M Buy
+6,596
New +$1.88M 0.99% 35
2021
Q2
Sell
-824
Closed -$205K 98
2021
Q1
$205K Buy
+824
New +$205K 0.13% 96
2020
Q2
Sell
-1,243
Closed -$252K 82
2020
Q1
$252K Buy
+1,243
New +$252K 0.29% 71