Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
25,470
-9,893
-28% -$526K 0.07% 331
2025
Q1
$1.25M Sell
35,363
-206
-0.6% -$7.3K 0.08% 256
2024
Q4
$1.24M Buy
35,569
+8,348
+31% +$291K 0.08% 214
2024
Q3
$1.06M Buy
27,221
+279
+1% +$10.8K 0.07% 286
2024
Q2
$955K Buy
26,942
+733
+3% +$26K 0.06% 267
2024
Q1
$869K Buy
26,209
+17,814
+212% +$591K 0.06% 345
2023
Q4
$367K Buy
8,395
+2,024
+32% +$88.4K 0.03% 470
2023
Q3
$292K Buy
+6,371
New +$292K 0.02% 562
2020
Q2
Sell
-13,134
Closed -$93K 1463
2020
Q1
$93K Sell
13,134
-48,403
-79% -$343K ﹤0.01% 1331
2019
Q4
$492K Buy
61,537
+3,727
+6% +$29.8K 0.01% 1242
2019
Q3
$369K Buy
+57,810
New +$369K ﹤0.01% 1197