Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Sell
742
-1,644
-69% -$948K 0.11% 317
2025
Q1
$1.35M Buy
2,386
+988
+71% +$559K 0.39% 48
2024
Q4
$839K Buy
1,398
+616
+79% +$370K 0.28% 94
2024
Q3
$456K Buy
+782
New +$456K 0.18% 199
2023
Q1
Sell
-1,271
Closed -$591K 522
2022
Q4
$591K Buy
+1,271
New +$591K 0.41% 66
2021
Q4
Sell
-551
Closed -$335K 402
2021
Q3
$335K Buy
+551
New +$335K 0.35% 106
2021
Q1
Sell
-513
Closed -$229K 830
2020
Q4
$229K Buy
+513
New +$229K 0.08% 469