Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$429K Buy
50,636
+34,992
+224% +$297K 0.5% 25
2025
Q1
$128K Buy
+15,644
New +$128K 0.42% 107
2024
Q2
Sell
-30,355
Closed -$885K 632
2024
Q1
$885K Buy
30,355
+9,910
+48% +$289K 0.33% 42
2023
Q4
$586K Buy
+20,445
New +$586K 0.19% 133
2022
Q2
Sell
-16,113
Closed -$974K 431
2022
Q1
$974K Buy
16,113
+3,256
+25% +$197K 0.42% 32
2021
Q4
$635K Buy
+12,857
New +$635K 0.28% 66