Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Buy
2,685
+64
+2% +$11.1K 0.01% 730
2025
Q1
$460K Sell
2,621
-908
-26% -$160K 0.01% 672
2024
Q4
$662K Buy
3,529
+1,376
+64% +$258K 0.01% 572
2024
Q3
$413K Buy
+2,153
New +$413K 0.01% 663
2023
Q2
Sell
-14,186
Closed -$2.16M 638
2023
Q1
$2.16M Buy
14,186
+474
+3% +$72K 0.08% 213
2022
Q4
$1.86M Sell
13,712
-281
-2% -$38.1K 0.08% 217
2022
Q3
$1.63M Buy
13,993
+3,091
+28% +$360K 0.08% 217
2022
Q2
$1.32M Buy
+10,902
New +$1.32M 0.06% 252