Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
+5,530
New +$389K 0.03% 312
2025
Q1
Sell
-5,223
Closed -$327K 468
2024
Q4
$327K Buy
5,223
+485
+10% +$30.4K 0.03% 336
2024
Q3
$312K Buy
4,738
+1
+0% +$66 0.03% 315
2024
Q2
$342K Sell
4,737
-3,325
-41% -$240K 0.04% 283
2024
Q1
$540K Buy
8,062
+2,262
+39% +$152K 0.06% 207
2023
Q4
$382K Sell
5,800
-734
-11% -$48.3K 0.04% 225
2023
Q3
$421K Sell
6,534
-247
-4% -$15.9K 0.06% 168
2023
Q2
$409K Buy
6,781
+210
+3% +$12.7K 0.07% 154
2023
Q1
$378K Buy
6,571
+2,305
+54% +$133K 0.07% 167
2022
Q4
$243K Hold
4,266
0.04% 225
2022
Q3
$212K Sell
4,266
-4,340
-50% -$216K 0.05% 224
2022
Q2
$450K Sell
8,606
-25,238
-75% -$1.32M 0.11% 115
2022
Q1
$1.86M Buy
+33,844
New +$1.86M 0.3% 56