Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$717K Sell
7,688
-21,937
-74% -$2.05M 0.08% 200
2025
Q1
$2.16M Sell
29,625
-16,856
-36% -$1.23M 0.25% 107
2024
Q4
$2.8M Buy
46,481
+1,241
+3% +$74.9K 0.31% 86
2024
Q3
$3.4M Buy
45,240
+8,321
+23% +$625K 0.38% 68
2024
Q2
$2.68M Buy
36,919
+1,195
+3% +$86.9K 0.32% 84
2024
Q1
$2.75M Buy
35,724
+8,674
+32% +$668K 0.34% 86
2023
Q4
$1.67M Buy
+27,050
New +$1.67M 0.22% 134
2021
Q4
Sell
-18,760
Closed -$840K 303
2021
Q3
$840K Sell
18,760
-4,550
-20% -$204K 0.09% 216
2021
Q2
$1.17M Buy
23,310
+1,250
+6% +$62.6K 0.11% 194
2021
Q1
$1.2M Sell
22,060
-5,450
-20% -$297K 0.12% 189
2020
Q4
$1.4M Sell
27,510
-28,450
-51% -$1.45M 0.13% 175
2020
Q3
$2.04M Buy
+55,960
New +$2.04M 0.18% 143