Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424K Buy
3,379
+818
+32% +$103K 0.05% 387
2025
Q1
$350K Buy
2,561
+56
+2% +$7.66K 0.05% 444
2024
Q4
$383K Buy
+2,505
New +$383K 0.05% 403
2023
Q3
Sell
-368
Closed -$105K 1629
2023
Q2
$105K Buy
+368
New +$105K 0.03% 820
2023
Q1
Sell
-363
Closed -$101K 1599
2022
Q4
$101K Sell
363
-550
-60% -$152K 0.03% 752
2022
Q3
$244K Buy
913
+679
+290% +$181K 0.12% 131
2022
Q2
$48K Sell
234
-950
-80% -$195K 0.03% 958
2022
Q1
$249K Sell
1,184
-145
-11% -$30.5K 0.13% 119
2021
Q4
$319K Buy
1,329
+309
+30% +$74.2K 0.15% 92
2021
Q3
$288K Sell
1,020
-47
-4% -$13.3K 0.19% 86
2021
Q2
$369K Buy
1,067
+907
+567% +$314K 0.23% 61
2021
Q1
$45K Buy
+160
New +$45K 0.07% 228