Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Buy
+32,091
New +$2.39M 0.04% 227
2024
Q4
Sell
-18,035
Closed -$1.17M 499
2024
Q3
$1.17M Buy
18,035
+1,493
+9% +$97.2K 0.03% 240
2024
Q2
$889K Buy
16,542
+7,958
+93% +$428K 0.02% 257
2024
Q1
$453K Buy
8,584
+3,857
+82% +$204K 0.01% 355
2023
Q4
$206K Sell
4,727
-833
-15% -$36.3K 0.01% 495
2023
Q3
$245K Buy
5,560
+307
+6% +$13.5K 0.01% 441
2023
Q2
$235K Buy
5,253
+690
+15% +$30.8K 0.01% 436
2023
Q1
$202K Buy
+4,563
New +$202K 0.01% 386
2018
Q2
Sell
-98,135
Closed -$2.82M 532
2018
Q1
$2.82M Buy
98,135
+23,905
+32% +$686K 0.48% 42
2017
Q4
$2.93M Buy
+74,230
New +$2.93M 0.37% 47