Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Sell
24,902
-544
-2% -$97.1K 0.01% 769
2025
Q1
$4.08M Buy
25,446
+472
+2% +$75.6K 0.01% 788
2024
Q4
$4.35M Buy
24,974
+355
+1% +$61.8K 0.01% 738
2024
Q3
$5.36M Buy
24,619
+2,441
+11% +$531K 0.01% 616
2024
Q2
$4.96M Buy
+22,178
New +$4.96M 0.01% 581
2022
Q2
Sell
-15,189
Closed -$2.72M 1384
2022
Q1
$2.72M Buy
15,189
+1,489
+11% +$266K 0.01% 634
2021
Q4
$2.81M Buy
13,700
+1,179
+9% +$241K 0.01% 626
2021
Q3
$2.28M Buy
12,521
+1,076
+9% +$196K 0.01% 645
2021
Q2
$2M Buy
+11,445
New +$2M ﹤0.01% 670