Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$840K Buy
46,954
+24,382
+108% +$436K 0.06% 571
2025
Q1
$468K Sell
22,572
-22,101
-49% -$458K 0.04% 847
2024
Q4
$528K Buy
+44,673
New +$528K 0.04% 850
2023
Q3
Sell
-58,402
Closed -$784K 1970
2023
Q2
$784K Sell
58,402
-41,499
-42% -$557K 0.08% 446
2023
Q1
$1.11M Buy
+99,901
New +$1.11M 0.11% 264
2022
Q3
Sell
-7,653
Closed -$243K 1915
2022
Q2
$243K Sell
7,653
-4,995
-39% -$159K 0.04% 959
2022
Q1
$349K Buy
+12,648
New +$349K 0.05% 788
2021
Q3
Sell
-42,632
Closed -$1.89M 1824
2021
Q2
$1.89M Buy
+42,632
New +$1.89M 0.21% 60
2021
Q1
Sell
-15,069
Closed -$645K 1543
2020
Q4
$645K Buy
+15,069
New +$645K 0.11% 282