Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Sell
47,760
-7,257
-13% -$661K 0.22% 121
2025
Q1
$4.2M Buy
+55,017
New +$4.2M 0.26% 96
2024
Q2
Sell
-56,132
Closed -$2.63M 720
2024
Q1
$2.63M Buy
56,132
+8,954
+19% +$419K 0.19% 103
2023
Q4
$2.32M Buy
+47,178
New +$2.32M 0.17% 96
2023
Q2
Sell
-14,396
Closed -$662K 1083
2023
Q1
$662K Buy
+14,396
New +$662K 0.04% 590
2022
Q3
Sell
-6,811
Closed -$236K 1076
2022
Q2
$236K Buy
+6,811
New +$236K 0.01% 871
2020
Q3
Sell
-48,105
Closed -$1.18M 1604
2020
Q2
$1.18M Buy
48,105
+26,354
+121% +$644K 0.03% 894
2020
Q1
$351K Buy
+21,751
New +$351K 0.01% 1128
2019
Q3
Sell
-16,178
Closed -$285K 1668
2019
Q2
$285K Sell
16,178
-5,220
-24% -$92K 0.01% 919
2019
Q1
$369K Buy
+21,398
New +$369K 0.01% 709