Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
11,836
+8,137
+220% +$700K 0.11% 219
2025
Q1
$309K Buy
3,699
+1,092
+42% +$91.2K 0.03% 394
2024
Q4
$220K Sell
2,607
-1,039
-28% -$87.6K 0.03% 340
2024
Q3
$319K Sell
3,646
-6,685
-65% -$585K 0.04% 351
2024
Q2
$819K Buy
+10,331
New +$819K 0.1% 239
2023
Q4
Sell
-13,218
Closed -$963K 507
2023
Q3
$963K Buy
+13,218
New +$963K 0.08% 250
2022
Q4
Sell
-5,412
Closed -$324K 542
2022
Q3
$324K Sell
5,412
-482
-8% -$28.9K 0.06% 319
2022
Q2
$350K Sell
5,894
-2,581
-30% -$153K 0.07% 311
2022
Q1
$601K Buy
+8,475
New +$601K 0.11% 254
2021
Q4
Sell
-5,602
Closed -$392K 371
2021
Q3
$392K Buy
+5,602
New +$392K 0.1% 238
2021
Q1
Sell
-3,715
Closed -$269K 887
2020
Q4
$269K Buy
3,715
+3,036
+447% +$220K 0.04% 443
2020
Q3
$42K Buy
+679
New +$42K 0.03% 467
2020
Q2
Sell
-5,111
Closed -$249K 1055
2020
Q1
$249K Buy
+5,111
New +$249K 0.05% 399