Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
211,455
-29,155
-12% -$260K 0.04% 173
2025
Q1
$2.1M Buy
240,610
+67,045
+39% +$584K 0.05% 168
2024
Q4
$2.16M Sell
173,565
-8,656
-5% -$108K 0.05% 148
2024
Q3
$2.12M Sell
182,221
-22,514
-11% -$261K 0.05% 153
2024
Q2
$2.18M Buy
204,735
+28,645
+16% +$304K 0.06% 136
2024
Q1
$2.1M Buy
+176,090
New +$2.1M 0.07% 134
2023
Q2
Sell
-80,090
Closed -$770K 500
2023
Q1
$770K Buy
80,090
+70,200
+710% +$675K 0.04% 177
2022
Q4
$110K Sell
9,890
-4,921
-33% -$54.8K 0.01% 363
2022
Q3
$126K Sell
14,811
-5,677
-28% -$48.3K 0.01% 348
2022
Q2
$215K Buy
20,488
+4,141
+25% +$43.5K 0.01% 349
2022
Q1
$178K Buy
16,347
+5,121
+46% +$55.8K 0.01% 390
2021
Q4
$152K Hold
11,226
0.01% 344
2021
Q3
$152K Buy
+11,226
New +$152K 0.01% 261