Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Sell
3,275
-7,341
-69% -$1.33M 0.03% 514
2025
Q1
$1.83M Buy
+10,616
New +$1.83M 0.1% 139
2024
Q4
Sell
-6,756
Closed -$1.16M 1505
2024
Q3
$1.16M Sell
6,756
-24,591
-78% -$4.22M 0.06% 224
2024
Q2
$5.23M Buy
31,347
+13,171
+72% +$2.2M 0.36% 40
2024
Q1
$3.32M Buy
18,176
+16,282
+860% +$2.98M 0.25% 61
2023
Q4
$312K Sell
1,894
-3,451
-65% -$568K 0.02% 597
2023
Q3
$790K Buy
5,345
+2,140
+67% +$316K 0.08% 231
2023
Q2
$519K Buy
+3,205
New +$519K 0.04% 387
2023
Q1
Sell
-3,312
Closed -$463K 1491
2022
Q4
$463K Buy
+3,312
New +$463K 0.06% 312
2021
Q4
Sell
-8,133
Closed -$1.01M 1667
2021
Q3
$1.01M Buy
+8,133
New +$1.01M 0.09% 232
2017
Q4
Sell
-5,163
Closed -$341K 2328
2017
Q3
$341K Buy
+5,163
New +$341K 0.02% 1260