Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$952K Buy
5,425
+1,754
+48% +$308K 0.25% 112
2025
Q1
$664K Sell
3,671
-129
-3% -$23.3K 0.19% 178
2024
Q4
$795K Buy
+3,800
New +$795K 0.27% 106
2024
Q3
Sell
-2,647
Closed -$533K 613
2024
Q2
$533K Buy
+2,647
New +$533K 0.22% 153
2023
Q4
Sell
-1,658
Closed -$345K 458
2023
Q3
$345K Sell
1,658
-2,513
-60% -$523K 0.24% 162
2023
Q2
$898K Buy
4,171
+1,501
+56% +$323K 0.49% 33
2023
Q1
$617K Buy
+2,670
New +$617K 0.38% 58
2022
Q2
Sell
-1,496
Closed -$287K 367
2022
Q1
$287K Sell
1,496
-392
-21% -$75.2K 0.35% 117
2021
Q4
$446K Buy
+1,888
New +$446K 0.43% 62
2021
Q3
Sell
-3,708
Closed -$816K 505
2021
Q2
$816K Buy
+3,708
New +$816K 0.31% 72