Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.98M Sell
35,218
-728
-2% -$165K 0.33% 26
2025
Q1
$5.97M Buy
35,946
+29,748
+480% +$4.94M 0.31% 26
2024
Q4
$1.22M Buy
6,198
+365
+6% +$72.1K 0.1% 196
2024
Q3
$1.01M Sell
5,833
-3,096
-35% -$538K 0.07% 420
2024
Q2
$1.55M Sell
8,929
-1,941
-18% -$337K 0.13% 196
2024
Q1
$1.48M Buy
+10,870
New +$1.48M 0.2% 62
2023
Q3
Sell
-14,042
Closed -$1.42M 2020
2023
Q2
$1.42M Buy
14,042
+6,832
+95% +$689K 0.25% 39
2023
Q1
$671K Sell
7,210
-2,586
-26% -$241K 0.14% 156
2022
Q4
$730K Buy
9,796
+5,618
+134% +$418K 0.15% 161
2022
Q3
$286K Buy
+4,178
New +$286K 0.07% 538
2021
Q4
Sell
-3,432
Closed -$383K 1009
2021
Q3
$383K Sell
3,432
-6,302
-65% -$703K 0.13% 273
2021
Q2
$1.17M Buy
+9,734
New +$1.17M 0.39% 24