Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
17,993
-789
-4% -$50.8K 0.03% 869
2025
Q1
$1.31M Buy
18,782
+9,634
+105% +$670K 0.09% 314
2024
Q4
$664K Buy
+9,148
New +$664K 0.04% 599
2024
Q3
Sell
-29,830
Closed -$1.99M 1593
2024
Q2
$1.99M Buy
29,830
+11,375
+62% +$758K 0.11% 248
2024
Q1
$1.46M Buy
+18,455
New +$1.46M 0.11% 247
2023
Q1
Sell
-41,655
Closed -$1.94M 1384
2022
Q4
$1.94M Buy
+41,655
New +$1.94M 0.29% 60
2022
Q2
Sell
-23,023
Closed -$1.17M 1060
2022
Q1
$1.17M Buy
+23,023
New +$1.17M 0.27% 81
2021
Q4
Sell
-7,688
Closed -$427K 755
2021
Q3
$427K Buy
7,688
+2,129
+38% +$118K 0.08% 377
2021
Q2
$327K Sell
5,559
-32,896
-86% -$1.94M 0.08% 378
2021
Q1
$2.31M Buy
+38,455
New +$2.31M 0.62% 16