Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Buy
21,915
+2,823
+15% +$25.9K 0.01% 827
2025
Q1
$185K Buy
19,092
+105
+0.6% +$1.02K 0.01% 809
2024
Q4
$179K Sell
18,987
-22,101
-54% -$208K 0.01% 810
2024
Q3
$466K Buy
41,088
+21,117
+106% +$239K 0.03% 509
2024
Q2
$195K Buy
19,971
+4,322
+28% +$42.3K 0.02% 571
2024
Q1
$149K Buy
15,649
+1,048
+7% +$9.97K 0.02% 602
2023
Q4
$141K Sell
14,601
-1,417
-9% -$13.7K 0.02% 570
2023
Q3
$147K Buy
16,018
+2,555
+19% +$23.4K 0.02% 554
2023
Q2
$134K Buy
13,463
+2,390
+22% +$23.9K 0.02% 539
2023
Q1
$126K Buy
11,073
+1,011
+10% +$11.5K 0.02% 514
2022
Q4
$120K Buy
+10,062
New +$120K 0.02% 502
2020
Q1
Sell
-11,577
Closed -$126K 342
2019
Q4
$126K Buy
+11,577
New +$126K 0.02% 395