Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$884K Buy
162,777
+111,461
+217% +$605K 0.06% 539
2025
Q1
$267K Buy
51,316
+34,102
+198% +$177K 0.02% 1231
2024
Q4
$111K Sell
17,214
-55,605
-76% -$359K 0.01% 1504
2024
Q3
$446K Sell
72,819
-64,306
-47% -$394K 0.03% 983
2024
Q2
$824K Buy
137,125
+55,354
+68% +$333K 0.06% 637
2024
Q1
$584K Buy
81,771
+12,676
+18% +$90.5K 0.05% 792
2023
Q4
$544K Buy
69,095
+35,729
+107% +$281K 0.05% 741
2023
Q3
$211K Buy
+33,366
New +$211K 0.02% 1262
2023
Q1
Sell
-10,996
Closed -$95K 1808
2022
Q4
$95K Buy
+10,996
New +$95K 0.01% 1313
2022
Q2
Sell
-21,454
Closed -$282K 1693
2022
Q1
$282K Buy
21,454
+9,091
+74% +$119K 0.04% 938
2021
Q4
$214K Buy
+12,363
New +$214K 0.03% 1167