Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$884K Buy
8,958
+6,002
+203% +$592K 0.59% 57
2025
Q1
$308K Buy
2,956
+1,237
+72% +$129K 0.2% 114
2024
Q4
$232K Buy
+1,719
New +$232K 0.15% 148
2022
Q1
Sell
-1,056
Closed -$244K 213
2021
Q4
$244K Hold
1,056
0.17% 177
2021
Q3
$241K Sell
1,056
-56
-5% -$12.8K 0.19% 150
2021
Q2
$268K Buy
+1,112
New +$268K 0.2% 146
2021
Q1
Sell
-1,150
Closed -$203K 201
2020
Q4
$203K Buy
+1,150
New +$203K 0.17% 182