Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
14,619
+8,941
+157% +$713K 0.17% 230
2025
Q1
$457K Buy
+5,678
New +$457K 0.09% 302
2024
Q2
Sell
-1,876
Closed -$204K 295
2024
Q1
$204K Buy
1,876
+134
+8% +$14.6K 0.18% 264
2023
Q4
$206K Sell
1,742
-7,712
-82% -$913K 0.06% 386
2023
Q3
$1.01M Buy
9,454
+1,881
+25% +$200K 0.3% 118
2023
Q2
$681K Buy
+7,573
New +$681K 0.36% 99
2023
Q1
Sell
-5,463
Closed -$461K 368
2022
Q4
$461K Buy
+5,463
New +$461K 0.99% 12
2022
Q2
Sell
-2,243
Closed -$268K 184
2022
Q1
$268K Sell
2,243
-355
-14% -$42.4K 0.14% 287
2021
Q4
$304K Buy
+2,598
New +$304K 0.24% 195