Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Buy
6,359
+981
+18% +$126K 0.13% 72
2025
Q1
$388K Buy
5,378
+1,922
+56% +$139K 0.07% 115
2024
Q4
$393K Buy
3,456
+219
+7% +$24.9K 0.07% 114
2024
Q3
$322K Buy
3,237
+61
+2% +$6.07K 0.06% 125
2024
Q2
$275K Buy
+3,176
New +$275K 0.05% 135
2022
Q4
Sell
-7,441
Closed -$72K 736
2022
Q3
$72K Buy
7,441
+1,385
+23% +$13.4K 0.02% 245
2022
Q2
$49K Buy
6,056
+340
+6% +$2.75K 0.02% 310
2022
Q1
$80K Hold
5,716
0.02% 257
2021
Q4
$142K Sell
5,716
-143
-2% -$3.55K 0.04% 200
2021
Q3
$141K Hold
5,859
0.04% 191
2021
Q2
$159K Hold
5,859
0.05% 173
2021
Q1
$117K Buy
5,859
+1,326
+29% +$26.5K 0.04% 202
2020
Q4
$84K Buy
4,533
+2,263
+100% +$41.9K 0.03% 242
2020
Q3
$39K Buy
+2,270
New +$39K 0.01% 303