Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$811K Buy
10,911
+4,439
+69% +$330K 0.03% 392
2025
Q1
$422K Buy
6,472
+145
+2% +$9.46K 0.02% 508
2024
Q4
$540K Buy
6,327
+1,853
+41% +$158K 0.02% 455
2024
Q3
$349K Buy
4,474
+2,179
+95% +$170K 0.02% 541
2024
Q2
$133K Buy
2,295
+621
+37% +$36K 0.01% 440
2024
Q1
$112K Buy
+1,674
New +$112K 0.01% 800
2022
Q4
$131K Buy
+1,834
New +$131K 0.01% 639
2022
Q3
Sell
-3,491
Closed -$244K 1697
2022
Q2
$244K Buy
3,491
+738
+27% +$51.6K 0.02% 469
2022
Q1
$318K Sell
2,753
-195
-7% -$22.5K 0.02% 398
2021
Q4
$556K Buy
+2,948
New +$556K 0.04% 339