Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
11,633
-375
-3% -$38K 0.21% 122
2025
Q1
$1.28M Buy
+12,008
New +$1.28M 0.21% 131
2024
Q4
Sell
-2,800
Closed -$405K 794
2024
Q3
$405K Buy
+2,800
New +$405K 0.06% 486
2024
Q1
Sell
-4,398
Closed -$411K 717
2023
Q4
$411K Buy
+4,398
New +$411K 0.08% 399
2023
Q3
Sell
-6,339
Closed -$713K 695
2023
Q2
$713K Buy
+6,339
New +$713K 0.12% 154
2022
Q3
Sell
-13,261
Closed -$645K 815
2022
Q2
$645K Buy
+13,261
New +$645K 0.02% 399
2019
Q3
Sell
-29,374
Closed -$580K 297
2019
Q2
$580K Sell
29,374
-15,800
-35% -$312K 0.04% 203
2019
Q1
$1.16M Buy
+45,174
New +$1.16M 0.11% 99