Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162K Sell
62,860
-34,085
-35% -$87.8K 0.01% 1553
2025
Q1
$213K Buy
96,945
+19,242
+25% +$42.3K 0.02% 1374
2024
Q4
$622K Sell
77,703
-2,227
-3% -$17.8K 0.05% 735
2024
Q3
$652K Buy
79,930
+33,649
+73% +$274K 0.05% 737
2024
Q2
$431K Buy
+46,281
New +$431K 0.03% 1062
2024
Q1
Sell
-157,699
Closed -$1.72M 2037
2023
Q4
$1.72M Buy
157,699
+44,582
+39% +$485K 0.14% 169
2023
Q3
$905K Buy
113,117
+21,577
+24% +$173K 0.08% 456
2023
Q2
$878K Buy
91,540
+21,572
+31% +$207K 0.09% 384
2023
Q1
$840K Buy
+69,968
New +$840K 0.08% 411
2022
Q2
Sell
-64,914
Closed -$404K 1869
2022
Q1
$404K Buy
64,914
+32,996
+103% +$205K 0.05% 693
2021
Q4
$289K Buy
+31,918
New +$289K 0.04% 958
2021
Q1
Sell
-16,721
Closed -$205K 1547
2020
Q4
$205K Sell
16,721
-18,467
-52% -$226K 0.03% 974
2020
Q3
$558K Buy
+35,188
New +$558K 0.09% 327