Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.19M Sell
34,192
-3,485
-9% -$427K 0.15% 104
2025
Q1
$3.43M Buy
37,677
+4,306
+13% +$392K 0.13% 119
2024
Q4
$3.85M Buy
33,371
+1,065
+3% +$123K 0.14% 103
2024
Q3
$3.83M Buy
32,306
+3,861
+14% +$458K 0.14% 108
2024
Q2
$3.92M Buy
28,445
+24,278
+583% +$3.35M 0.14% 108
2024
Q1
$476K Buy
4,167
+1,470
+55% +$168K 0.02% 656
2023
Q4
$206K Buy
+2,697
New +$206K 0.01% 950
2020
Q1
Sell
-9,244
Closed -$241K 911
2019
Q4
$241K Buy
9,244
+683
+8% +$17.8K 0.02% 771
2019
Q3
$225K Sell
8,561
-4,542
-35% -$119K 0.02% 777
2019
Q2
$337K Buy
13,103
+3,455
+36% +$88.9K 0.03% 585
2019
Q1
$287K Buy
+9,648
New +$287K 0.03% 606