Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,714
Closed -$2.45M 83
2025
Q1
$2.45M Buy
11,714
+490
+4% +$103K 0.69% 38
2024
Q4
$2.15M Buy
11,224
+197
+2% +$37.7K 0.6% 37
2024
Q3
$2.18M Buy
11,027
+22
+0.2% +$4.34K 0.67% 38
2024
Q2
$1.89M Buy
11,005
+3,927
+55% +$674K 0.58% 45
2024
Q1
$1.29M Buy
+7,078
New +$1.29M 0.62% 17
2023
Q3
$1.06M Sell
7,078
-105
-1% -$15.7K 0.62% 35
2023
Q2
$968K Hold
7,183
0.57% 36
2023
Q1
$1.14M Buy
+7,183
New +$1.14M 0.69% 35
2022
Q4
Sell
-7,063
Closed -$948K 120
2022
Q3
$948K Buy
7,063
+287
+4% +$38.5K 0.69% 34
2022
Q2
$1.04M Buy
+6,776
New +$1.04M 0.71% 31
2021
Q4
$1.1M Buy
+7,078
New +$1.1M 1.29% 13