Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$738K Buy
7,760
+1,989
+34% +$189K 0.08% 202
2025
Q1
$562K Sell
5,771
-448
-7% -$43.6K 0.06% 230
2024
Q4
$647K Buy
6,219
+703
+13% +$73.1K 0.08% 177
2024
Q3
$544K Buy
5,516
+874
+19% +$86.2K 0.07% 226
2024
Q2
$478K Sell
4,642
-12,293
-73% -$1.27M 0.06% 211
2024
Q1
$2.1M Buy
16,935
+2,370
+16% +$294K 0.29% 26
2023
Q4
$1.42M Buy
14,565
+824
+6% +$80.5K 0.21% 36
2023
Q3
$1.17M Sell
13,741
-1,001
-7% -$85.1K 0.21% 43
2023
Q2
$1.23M Buy
14,742
+11,009
+295% +$921K 0.24% 30
2023
Q1
$273K Buy
3,733
+62
+2% +$4.54K 0.06% 136
2022
Q4
$242K Buy
3,671
+51
+1% +$3.37K 0.06% 132
2022
Q3
$202K Buy
+3,620
New +$202K 0.06% 125
2021
Q1
Sell
-1,136
Closed -$65K 538
2020
Q4
$65K Buy
+1,136
New +$65K 0.02% 208