Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
61,694
+38,914
+171% +$695K 0.08% 394
2025
Q1
$408K Buy
22,780
+4,602
+25% +$82.4K 0.04% 937
2024
Q4
$289K Sell
18,178
-11,888
-40% -$189K 0.02% 1226
2024
Q3
$513K Sell
30,066
-24,546
-45% -$419K 0.04% 886
2024
Q2
$964K Buy
54,612
+37,963
+228% +$670K 0.07% 526
2024
Q1
$309K Buy
+16,649
New +$309K 0.02% 1202
2023
Q3
Sell
-21,668
Closed -$304K 1452
2023
Q2
$304K Sell
21,668
-13,426
-38% -$188K 0.03% 1040
2023
Q1
$392K Sell
35,094
-5,471
-13% -$61.1K 0.04% 863
2022
Q4
$634K Buy
+40,565
New +$634K 0.08% 449
2022
Q2
Sell
-48,141
Closed -$694K 1355
2022
Q1
$694K Buy
+48,141
New +$694K 0.09% 347
2021
Q3
Sell
-16,932
Closed -$437K 1379
2021
Q2
$437K Buy
+16,932
New +$437K 0.05% 718