Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Buy
4,404
+537
+14% +$38.2K 0.01% 619
2025
Q1
$245K Buy
3,867
+16
+0.4% +$1.02K 0.01% 631
2024
Q4
$291K Buy
3,851
+1,247
+48% +$94.3K 0.01% 603
2024
Q3
$230K Buy
+2,604
New +$230K 0.01% 635
2024
Q2
Sell
-2,226
Closed -$209K 2268
2024
Q1
$209K Sell
2,226
-1,157
-34% -$109K 0.01% 618
2023
Q4
$367K Sell
3,383
-178
-5% -$19.3K 0.02% 401
2023
Q3
$341K Sell
3,561
-7,480
-68% -$715K 0.02% 392
2023
Q2
$1.22M Buy
+11,041
New +$1.22M 0.09% 219
2022
Q4
$497K Buy
4,251
+767
+22% +$89.8K 0.04% 355
2022
Q3
$290K Sell
3,484
-659
-16% -$54.9K 0.02% 427
2022
Q2
$423K Buy
4,143
+293
+8% +$29.9K 0.03% 349
2022
Q1
$518K Buy
3,850
+696
+22% +$93.6K 0.04% 330
2021
Q4
$526K Buy
+3,154
New +$526K 0.04% 353