Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Buy
14,120
+5,395
+62% +$156K 0.19% 78
2025
Q1
$247K Buy
+8,725
New +$247K 0.13% 101
2024
Q2
Sell
-10,053
Closed -$177K 119
2024
Q1
$177K Sell
10,053
-113
-1% -$1.99K 0.11% 97
2023
Q4
$171K Buy
10,166
+47
+0.5% +$789 0.11% 100
2023
Q3
$152K Buy
+10,119
New +$152K 0.11% 110
2023
Q1
Sell
-13,859
Closed -$255K 144
2022
Q4
$255K Buy
13,859
+1,371
+11% +$25.2K 0.2% 85
2022
Q3
$186K Buy
12,488
+2,430
+24% +$36.2K 0.16% 91
2022
Q2
$211K Sell
10,058
-4,536
-31% -$95.2K 0.18% 89
2022
Q1
$260K Buy
+14,594
New +$260K 0.2% 84
2021
Q4
Sell
-10,935
Closed -$223K 136
2021
Q3
$223K Buy
10,935
+5
+0% +$102 0.19% 109
2021
Q2
$238K Buy
10,930
+351
+3% +$7.64K 0.2% 104
2021
Q1
$242K Sell
10,579
-2
-0% -$46 0.23% 90
2020
Q4
$230K Buy
+10,581
New +$230K 0.23% 93