Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$506K Buy
36,817
+1,862
+5% +$25.6K 0.01% 525
2025
Q1
$435K Buy
34,955
+17,270
+98% +$215K 0.01% 427
2024
Q4
$235K Buy
17,685
+3,864
+28% +$51.4K 0.01% 600
2024
Q3
$155K Sell
13,821
-1,473
-10% -$16.5K 0.01% 548
2024
Q2
$205K Buy
+15,294
New +$205K 0.01% 575
2024
Q1
Sell
-13,400
Closed -$314K 647
2023
Q4
$314K Buy
13,400
+306
+2% +$7.18K 0.01% 432
2023
Q3
$318K Sell
13,094
-398
-3% -$9.66K 0.02% 390
2023
Q2
$225K Buy
13,492
+1,317
+11% +$21.9K 0.01% 473
2023
Q1
$188K Buy
12,175
+740
+6% +$11.5K 0.01% 487
2022
Q4
$211K Buy
11,435
+1,028
+10% +$18.9K 0.01% 421
2022
Q3
$342K Buy
10,407
+713
+7% +$23.4K 0.02% 308
2022
Q2
$250K Buy
9,694
+4,360
+82% +$112K 0.01% 367
2022
Q1
$268K Buy
5,334
+2,072
+64% +$104K 0.01% 393
2021
Q4
$338K Buy
+3,262
New +$338K 0.02% 344