Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Buy
129,857
+38,986
+43% +$126K 0.02% 186
2025
Q1
$196K Buy
90,871
+36,512
+67% +$78.9K 0.01% 205
2024
Q4
$228K Buy
+54,359
New +$228K 0.01% 210
2024
Q2
Sell
-1,208,245
Closed -$1.41M 275
2024
Q1
$1.41M Buy
1,208,245
+217
+0% +$254 0.06% 131
2023
Q4
$2.43M Sell
1,208,028
-20,363
-2% -$40.9K 0.1% 125
2023
Q3
$2.73M Buy
1,228,391
+1
+0% +$2 0.13% 118
2023
Q2
$5.29M Sell
1,228,390
-16,424
-1% -$70.8K 0.23% 109
2023
Q1
$4.79M Sell
1,244,814
-5,842
-0.5% -$22.5K 0.23% 108
2022
Q4
$5.12M Buy
1,250,656
+13,720
+1% +$56.1K 0.25% 106
2022
Q3
$5.34M Buy
1,236,936
+474,725
+62% +$2.05M 0.28% 107
2022
Q2
$2.14M Buy
762,211
+118,504
+18% +$333K 0.11% 121
2022
Q1
$2.94M Buy
643,707
+20,150
+3% +$92.1K 0.11% 123
2021
Q4
$4.4M Sell
623,557
-21,173
-3% -$149K 0.16% 118
2021
Q3
$7.42M Buy
+644,730
New +$7.42M 0.27% 107