Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Buy
7,067
+570
+9% +$72.7K 0.02% 650
2025
Q1
$709K Sell
6,497
-886
-12% -$96.7K 0.01% 679
2024
Q4
$968K Sell
7,383
-500
-6% -$65.6K 0.02% 614
2024
Q3
$962K Buy
7,883
+234
+3% +$28.6K 0.02% 580
2024
Q2
$812K Sell
7,649
-234
-3% -$24.8K 0.02% 624
2024
Q1
$962K Sell
7,883
-1,820
-19% -$222K 0.02% 580
2023
Q4
$850K Buy
9,703
+1,870
+24% +$164K 0.03% 584
2023
Q3
$585K Sell
7,833
-1,933
-20% -$144K 0.02% 630
2023
Q2
$576K Sell
9,766
-5,824
-37% -$344K 0.02% 609
2023
Q1
$497K Buy
+15,590
New +$497K 0.02% 648
2021
Q4
Sell
-9,605
Closed -$454K 692
2021
Q3
$454K Buy
9,605
+500
+5% +$23.6K 0.05% 384
2021
Q2
$441K Buy
9,105
+4,285
+89% +$208K 0.05% 369
2021
Q1
$206K Buy
+4,820
New +$206K 0.04% 464