Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$807K Sell
2,994
-12,350
-80% -$3.33M 0.02% 1037
2025
Q1
$3.89M Buy
+15,344
New +$3.89M 0.26% 81
2024
Q4
Sell
-6,696
Closed -$1.71M 1293
2024
Q3
$1.71M Buy
+6,696
New +$1.71M 0.1% 254
2023
Q3
Sell
-14,614
Closed -$2.73M 1175
2023
Q2
$2.73M Buy
14,614
+3,836
+36% +$716K 0.29% 65
2023
Q1
$1.78M Buy
+10,778
New +$1.78M 0.21% 118
2022
Q3
Sell
-2,026
Closed -$312K 1047
2022
Q2
$312K Buy
+2,026
New +$312K 0.04% 573
2021
Q2
Sell
-3,258
Closed -$700K 689
2021
Q1
$700K Buy
3,258
+914
+39% +$196K 0.19% 170
2020
Q4
$505K Buy
+2,344
New +$505K 0.21% 150