Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Sell
3,234
-24,100
-88% -$1.79M 0.01% 318
2025
Q1
$1.78M Buy
27,334
+3,137
+13% +$205K 0.04% 183
2024
Q4
$2.07M Buy
+24,197
New +$2.07M 0.05% 151
2023
Q1
Sell
-10,500
Closed -$748K 414
2022
Q4
$748K Buy
10,500
+3,671
+54% +$261K 0.05% 171
2022
Q3
$588K Sell
6,829
-4,208
-38% -$362K 0.04% 177
2022
Q2
$771K Sell
11,037
-11,332
-51% -$792K 0.04% 180
2022
Q1
$2.59M Buy
22,369
+11,019
+97% +$1.27M 0.11% 81
2021
Q4
$2.14M Sell
11,350
-388
-3% -$73.2K 0.1% 92
2021
Q3
$3.05M Buy
11,738
+2,290
+24% +$596K 0.17% 74
2021
Q2
$2.79M Buy
9,448
+3,677
+64% +$1.08M 0.19% 70
2021
Q1
$1.4M Sell
5,771
-1,543
-21% -$375K 0.2% 71
2020
Q4
$1.84M Buy
+7,314
New +$1.84M 0.21% 60