Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
7,796
+1,618
+26% +$366K 0.63% 52
2025
Q1
$1.03M Buy
6,178
+779
+14% +$129K 0.38% 91
2024
Q4
$1.07M Sell
5,399
-328
-6% -$64.8K 0.41% 80
2024
Q3
$1.15M Buy
+5,727
New +$1.15M 0.4% 82
2022
Q2
Sell
-2,158
Closed -$225K 181
2022
Q1
$225K Sell
2,158
-65
-3% -$6.78K 0.08% 161
2021
Q4
$267K Buy
2,223
+129
+6% +$15.5K 0.09% 155
2021
Q3
$234K Buy
2,094
+44
+2% +$4.92K 0.09% 153
2021
Q2
$246K Buy
2,050
+174
+9% +$20.9K 0.09% 153
2021
Q1
$222K Buy
+1,876
New +$222K 0.09% 150