Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Buy
12,050
+2,310
+24% +$69.1K 0.01% 858
2025
Q1
$329K Buy
9,740
+2,703
+38% +$91.3K 0.01% 833
2024
Q4
$208K Sell
7,037
-8,107
-54% -$240K 0.01% 1009
2024
Q3
$475K Buy
+15,144
New +$475K 0.02% 640
2024
Q2
Sell
-17,031
Closed -$642K 781
2024
Q1
$642K Buy
+17,031
New +$642K 0.03% 490
2023
Q3
Sell
-19,627
Closed -$693K 604
2023
Q2
$693K Buy
19,627
+1,703
+10% +$60.1K 0.03% 402
2023
Q1
$680K Buy
17,924
+2,750
+18% +$104K 0.03% 392
2022
Q4
$530K Buy
15,174
+2,046
+16% +$71.5K 0.03% 412
2022
Q3
$375K Buy
13,128
+581
+5% +$16.6K 0.02% 474
2022
Q2
$356K Buy
12,547
+299
+2% +$8.48K 0.02% 499
2022
Q1
$360K Buy
12,248
+632
+5% +$18.6K 0.02% 530
2021
Q4
$309K Buy
11,616
+2,904
+33% +$77.3K 0.02% 586
2021
Q3
$238K Buy
+8,712
New +$238K 0.01% 616