Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$592K Buy
4,579
+1,905
+71% +$246K ﹤0.01% 1085
2025
Q1
$319K Sell
2,674
-1,803
-40% -$215K ﹤0.01% 1160
2024
Q4
$519K Sell
4,477
-2,203
-33% -$256K 0.01% 834
2024
Q3
$902K Sell
6,680
-2,646
-28% -$357K 0.01% 568
2024
Q2
$1.26M Buy
9,326
+959
+11% +$130K 0.02% 429
2024
Q1
$1.08M Buy
8,367
+334
+4% +$43.2K 0.02% 446
2023
Q4
$919K Buy
8,033
+1,259
+19% +$144K 0.02% 444
2023
Q3
$617K Buy
6,774
+1,565
+30% +$142K 0.01% 507
2023
Q2
$587K Sell
5,209
-839
-14% -$94.5K 0.01% 513
2023
Q1
$633K Buy
6,048
+1,359
+29% +$142K 0.01% 502
2022
Q4
$519K Buy
4,689
+2,132
+83% +$236K 0.01% 506
2022
Q3
$223K Buy
+2,557
New +$223K 0.01% 737
2022
Q2
Sell
-7,571
Closed -$646K 867
2022
Q1
$646K Buy
7,571
+5,854
+341% +$499K 0.02% 432
2021
Q4
$206K Sell
1,717
-93
-5% -$11.2K ﹤0.01% 687
2021
Q3
$224K Buy
+1,810
New +$224K 0.01% 648