Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Buy
5,465
+577
+12% +$45K 0.03% 333
2025
Q1
$361K Buy
4,888
+156
+3% +$11.5K 0.02% 331
2024
Q4
$391K Buy
4,732
+174
+4% +$14.4K 0.03% 334
2024
Q3
$318K Buy
+4,558
New +$318K 0.03% 351
2024
Q1
Sell
-3,007
Closed -$216K 444
2023
Q4
$216K Sell
3,007
-947
-24% -$68.1K 0.02% 399
2023
Q3
$277K Sell
3,954
-5,353
-58% -$374K 0.03% 324
2023
Q2
$629K Hold
9,307
0.06% 218
2023
Q1
$687K Hold
9,307
0.07% 205
2022
Q4
$630K Sell
9,307
-207
-2% -$14K 0.06% 211
2022
Q3
$700K Hold
9,514
0.08% 197
2022
Q2
$1.03M Hold
9,514
0.11% 168
2022
Q1
$1.12M Hold
9,514
0.09% 183
2021
Q4
$1.81M Buy
9,514
+2,567
+37% +$489K 0.12% 159
2021
Q3
$1.82M Buy
+6,947
New +$1.82M 0.12% 152