Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
+19,843
New +$1.85M 0.5% 57
2024
Q4
Sell
-3,637
Closed -$273K 250
2024
Q3
$273K Sell
3,637
-70
-2% -$5.26K 0.08% 196
2024
Q2
$269K Hold
3,707
0.09% 192
2024
Q1
$285K Sell
3,707
-200
-5% -$15.4K 0.1% 188
2023
Q4
$241K Buy
+3,907
New +$241K 0.09% 196
2022
Q2
Sell
-5,638
Closed -$201K 240
2022
Q1
$201K Sell
5,638
-663
-11% -$23.6K 0.08% 215
2021
Q4
$264K Buy
6,301
+540
+9% +$22.6K 0.11% 184
2021
Q3
$258K Buy
5,761
+38
+0.7% +$1.7K 0.11% 185
2021
Q2
$287K Buy
5,723
+1,220
+27% +$61.2K 0.13% 170
2021
Q1
$245K Buy
+4,503
New +$245K 0.11% 192