Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$778K Buy
195,463
+82,364
+73% +$328K 0.04% 188
2025
Q1
$483K Sell
113,099
-37,749
-25% -$161K 0.02% 228
2024
Q4
$534K Buy
150,848
+68,458
+83% +$242K 0.03% 219
2024
Q3
$317K Buy
+82,390
New +$317K 0.02% 251
2022
Q4
Sell
-500,633
Closed -$3.18M 358
2022
Q3
$3.18M Buy
500,633
+633
+0.1% +$4.03K 0.3% 43
2022
Q2
$5.37M Buy
500,000
+166,667
+50% +$1.79M 0.49% 32
2022
Q1
$4.84M Sell
333,333
-62,805
-16% -$912K 0.16% 38
2021
Q4
$13.2M Buy
396,138
+177,061
+81% +$5.89M 0.47% 17
2021
Q3
$12.1M Buy
+219,077
New +$12.1M 0.51% 18