Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$976K Buy
30,219
+11,351
+60% +$367K 0.01% 971
2025
Q1
$701K Buy
18,868
+5,868
+45% +$218K 0.01% 940
2024
Q4
$531K Buy
13,000
+2,000
+18% +$81.7K 0.01% 1036
2024
Q3
$554K Buy
11,000
+1,000
+10% +$50.3K 0.01% 1054
2024
Q2
$437K Sell
10,000
-5,000
-33% -$218K 0.01% 1183
2024
Q1
$651K Buy
15,000
+4,000
+36% +$174K 0.02% 1033
2023
Q4
$457K Sell
11,000
-14,000
-56% -$582K 0.01% 1120
2023
Q3
$883K Buy
25,000
+1,000
+4% +$35.3K 0.03% 728
2023
Q2
$982K Buy
+24,000
New +$982K 0.04% 686
2022
Q4
Sell
-66,321
Closed -$2.01M 1565
2022
Q3
$2.01M Buy
66,321
+57,921
+690% +$1.75M 0.08% 382
2022
Q2
$337K Buy
+8,400
New +$337K 0.01% 1016
2022
Q1
Sell
-4,165
Closed -$233K 1543
2021
Q4
$233K Buy
+4,165
New +$233K 0.01% 1031