Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Buy
1,790
+180
+11% +$53.1K 0.02% 52
2025
Q1
$400K Sell
1,610
-92
-5% -$22.9K 0.01% 72
2024
Q4
$374K Sell
1,702
-121
-7% -$26.6K 0.02% 68
2024
Q3
$403K Buy
1,823
+1
+0.1% +$221 0.01% 63
2024
Q2
$315K Buy
+1,822
New +$315K 0.01% 80
2022
Q4
Sell
-5,415
Closed -$643K 119
2022
Q3
$643K Sell
5,415
-138
-2% -$16.4K 0.03% 55
2022
Q2
$784K Buy
5,553
+4,842
+681% +$684K 0.03% 60
2022
Q1
$92K Sell
711
-157
-18% -$20.3K ﹤0.01% 286
2021
Q4
$116K Sell
868
-3,530
-80% -$472K ﹤0.01% 287
2021
Q3
$584K Buy
4,398
+90
+2% +$12K 0.01% 138
2021
Q2
$604K Buy
4,308
+595
+16% +$83.4K 0.02% 138
2021
Q1
$473K Buy
3,713
+1,312
+55% +$167K 0.02% 159
2020
Q4
$289K Buy
+2,401
New +$289K 0.01% 238