Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$386K Buy
5,100
+500
+11% +$37.9K 0.08% 96
2025
Q1
$345K Buy
4,600
+1,854
+68% +$139K 0.08% 98
2024
Q4
$210K Buy
+2,746
New +$210K 0.03% 163
2023
Q3
Sell
-7,884
Closed -$585K 175
2023
Q2
$585K Sell
7,884
-4,086
-34% -$303K 0.14% 113
2023
Q1
$924K Sell
11,970
-2,151
-15% -$166K 0.23% 90
2022
Q4
$1.08M Sell
14,121
-763
-5% -$58.3K 0.3% 85
2022
Q3
$1.05M Buy
14,884
+1,928
+15% +$136K 0.3% 87
2022
Q2
$1.1M Buy
12,956
+72
+0.6% +$6.1K 0.28% 88
2022
Q1
$1.05M Buy
12,884
+51
+0.4% +$4.16K 0.25% 92
2021
Q4
$1.03M Buy
+12,833
New +$1.03M 0.24% 91