Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$821K Buy
17,062
+8,252
+94% +$397K 0.35% 80
2025
Q1
$428K Buy
8,810
+3,792
+76% +$184K 0.2% 127
2024
Q4
$245K Buy
5,018
+2,895
+136% +$141K 0.12% 159
2024
Q3
$132K Sell
2,123
-198
-9% -$12.3K 0.07% 213
2024
Q2
$133K Buy
+2,321
New +$133K 0.07% 218
2023
Q3
Sell
-3,156
Closed -$188K 226
2023
Q2
$188K Buy
3,156
+100
+3% +$5.97K 0.11% 173
2023
Q1
$194K Sell
3,056
-3,917
-56% -$248K 0.12% 173
2022
Q4
$433K Buy
6,973
+205
+3% +$12.7K 0.31% 105
2022
Q3
$339K Buy
6,768
+858
+15% +$43K 0.28% 119
2022
Q2
$332K Sell
5,910
-4,583
-44% -$257K 0.26% 125
2022
Q1
$723K Sell
10,493
-3,233
-24% -$223K 0.47% 70
2021
Q4
$739K Buy
13,726
+4,305
+46% +$232K 0.47% 74
2021
Q3
$450K Buy
+9,421
New +$450K 0.31% 109