Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$767K Buy
217,823
+68,532
+46% +$241K 0.05% 631
2025
Q1
$479K Sell
149,291
-96,723
-39% -$310K 0.04% 833
2024
Q4
$755K Sell
246,014
-160,598
-39% -$493K 0.06% 600
2024
Q3
$2.07M Buy
406,612
+168,926
+71% +$862K 0.16% 117
2024
Q2
$939K Buy
+237,686
New +$939K 0.07% 547
2023
Q1
Sell
-244,764
Closed -$967K 1672
2022
Q4
$967K Buy
+244,764
New +$967K 0.12% 223
2020
Q3
Sell
-10,279
Closed -$192K 1311
2020
Q2
$192K Sell
10,279
-10,414
-50% -$195K 0.11% 363
2020
Q1
$351K Sell
20,693
-165
-0.8% -$2.8K 0.09% 381
2019
Q4
$374K Buy
+20,858
New +$374K 0.04% 857