Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$875K Buy
21,239
+10,294
+94% +$424K 0.1% 238
2025
Q1
$457K Buy
10,945
+3,892
+55% +$162K 0.05% 335
2024
Q4
$413K Buy
+7,053
New +$413K 0.05% 281
2024
Q3
Sell
-18,454
Closed -$1.18M 453
2024
Q2
$1.18M Buy
+18,454
New +$1.18M 0.14% 195
2023
Q4
Sell
-10,901
Closed -$679K 449
2023
Q3
$679K Buy
+10,901
New +$679K 0.06% 296
2021
Q3
Sell
-8,636
Closed -$656K 427
2021
Q2
$656K Buy
8,636
+7,592
+727% +$577K 0.12% 210
2021
Q1
$67K Sell
1,044
-496
-32% -$31.8K 0.02% 493
2020
Q4
$83K Buy
1,540
+881
+134% +$47.5K 0.01% 703
2020
Q3
$26K Buy
+659
New +$26K 0.02% 539