Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
25,370
+13,677
+117% +$743K 0.03% 283
2025
Q1
$589K Buy
+11,693
New +$589K 0.02% 435
2023
Q1
Sell
-10,180
Closed -$282K 775
2022
Q4
$282K Sell
10,180
-4,656
-31% -$129K 0.01% 528
2022
Q3
$361K Buy
14,836
+1,630
+12% +$39.7K 0.01% 423
2022
Q2
$356K Buy
13,206
+657
+5% +$17.7K 0.01% 443
2022
Q1
$390K Buy
12,549
+70
+0.6% +$2.18K 0.01% 461
2021
Q4
$407K Buy
12,479
+267
+2% +$8.71K 0.01% 444
2021
Q3
$352K Buy
12,212
+12
+0.1% +$346 0.01% 483
2021
Q2
$325K Sell
12,200
-148
-1% -$3.94K 0.01% 497
2021
Q1
$311K Buy
12,348
+1,022
+9% +$25.7K 0.01% 504
2020
Q4
$279K Buy
11,326
+1,791
+19% +$44.1K 0.01% 458
2020
Q3
$213K Buy
9,535
+1,008
+12% +$22.5K 0.01% 452
2020
Q2
$201K Buy
+8,527
New +$201K 0.01% 439