Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Sell
14,934
-2,614
-15% -$721K 1.61% 24
2025
Q1
$2.94M Buy
17,548
+10,614
+153% +$1.78M 1.26% 27
2024
Q4
$1.61M Sell
6,934
-5,120
-42% -$1.19M 0.49% 64
2024
Q3
$2.08M Buy
12,054
+1,574
+15% +$271K 0.38% 67
2024
Q2
$1.68M Sell
10,480
-2,900
-22% -$466K 0.26% 73
2024
Q1
$1.77M Buy
13,380
+500
+4% +$66.3K 0.16% 82
2023
Q4
$1.44M Buy
12,880
+7,170
+126% +$801K 0.13% 78
2023
Q3
$474K Buy
5,710
+2,470
+76% +$205K 0.04% 141
2023
Q2
$281K Buy
+3,240
New +$281K 0.02% 185
2022
Q4
Sell
-720
Closed -$32K 413
2022
Q3
$32K Sell
720
-630
-47% -$28K ﹤0.01% 396
2022
Q2
$66K Buy
+1,350
New +$66K ﹤0.01% 348
2020
Q4
Sell
-5,930
Closed -$216K 434
2020
Q3
$216K Buy
+5,930
New +$216K 0.01% 163