Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$399K Buy
4,044
+1,277
+46% +$126K 0.04% 245
2025
Q1
$289K Sell
2,767
-158
-5% -$16.5K 0.03% 280
2024
Q4
$395K Buy
2,925
+203
+7% +$27.4K 0.04% 213
2024
Q3
$424K Buy
2,722
+623
+30% +$97.1K 0.05% 197
2024
Q2
$311K Sell
2,099
-5,089
-71% -$753K 0.02% 250
2024
Q1
$1.27M Buy
7,188
+907
+14% +$161K 0.11% 93
2023
Q4
$894K Buy
+6,281
New +$894K 0.09% 122
2022
Q2
Sell
-1,338
Closed -$284K 286
2022
Q1
$284K Buy
1,338
+89
+7% +$18.9K 0.06% 220
2021
Q4
$289K Sell
1,249
-408
-25% -$94.4K 0.06% 220
2021
Q3
$379K Buy
1,657
+771
+87% +$176K 0.08% 213
2021
Q2
$214K Sell
886
-239
-21% -$57.7K 0.05% 300
2021
Q1
$223K Buy
+1,125
New +$223K 0.06% 261
2020
Q4
Sell
-1,887
Closed -$297K 250
2020
Q3
$297K Sell
1,887
-328
-15% -$51.6K 0.12% 116
2020
Q2
$266K Buy
+2,215
New +$266K 0.12% 117