Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Buy
116,489
+6,472
+6% +$157K 0.1% 196
2025
Q1
$2.79M Buy
110,017
+15,966
+17% +$405K 0.11% 187
2024
Q4
$2.5M Buy
94,051
+12,895
+16% +$342K 0.09% 200
2024
Q3
$2.34M Sell
81,156
-6,743
-8% -$194K 0.07% 205
2024
Q2
$2.46M Buy
+87,899
New +$2.46M 0.09% 197
2022
Q2
Sell
-62,684
Closed -$3.25M 86
2022
Q1
$3.25M Sell
62,684
-107
-0.2% -$5.54K 2.62% 10
2021
Q4
$3.71M Buy
62,791
+58,051
+1,225% +$3.43M 2.71% 10
2021
Q3
$204K Buy
+4,740
New +$204K 0.15% 77