Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
+3,830
New +$804K 0.04% 486
2024
Q4
Sell
-4,651
Closed -$1.26M 715
2024
Q3
$1.26M Buy
4,651
+506
+12% +$137K 0.09% 188
2024
Q2
$1.04M Sell
4,145
-182
-4% -$45.5K 0.07% 228
2024
Q1
$1.55M Buy
4,327
+161
+4% +$57.7K 0.11% 158
2023
Q4
$1.7M Buy
+4,166
New +$1.7M 0.12% 131
2023
Q2
Sell
-1,078
Closed -$251K 976
2023
Q1
$251K Buy
+1,078
New +$251K 0.02% 860
2022
Q4
Sell
-1,658
Closed -$329K 992
2022
Q3
$329K Buy
+1,658
New +$329K 0.02% 765
2022
Q2
Sell
-535
Closed -$237K 1028
2022
Q1
$237K Sell
535
-126
-19% -$55.8K 0.01% 862
2021
Q4
$350K Sell
661
-1,387
-68% -$734K 0.02% 781
2021
Q3
$966K Buy
+2,048
New +$966K 0.05% 523
2019
Q4
Sell
-1,854
Closed -$223K 1684
2019
Q3
$223K Buy
+1,854
New +$223K ﹤0.01% 1367