Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
30,234
+13,870
+85% +$843K 0.04% 642
2025
Q1
$940K Sell
16,364
-19,226
-54% -$1.1M 0.06% 431
2024
Q4
$1.76M Sell
35,590
-9,901
-22% -$490K 0.12% 234
2024
Q3
$2.06M Sell
45,491
-19,508
-30% -$882K 0.13% 200
2024
Q2
$2.83M Sell
64,999
-61,325
-49% -$2.67M 0.16% 158
2024
Q1
$4.97M Buy
126,324
+24,788
+24% +$976K 0.37% 33
2023
Q4
$4.12M Buy
+101,536
New +$4.12M 0.38% 32
2023
Q2
Sell
-37,759
Closed -$1.29M 1464
2023
Q1
$1.29M Buy
+37,759
New +$1.29M 0.15% 195
2021
Q1
Sell
-11,237
Closed -$291K 689
2020
Q4
$291K Buy
+11,237
New +$291K 0.12% 319