Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Buy
9,272
+6,314
+213% +$336K 0.06% 303
2025
Q1
$105K Sell
2,958
-4,699
-61% -$167K 0.01% 1172
2024
Q4
$267K Buy
7,657
+2,763
+56% +$96.3K 0.03% 639
2024
Q3
$190K Buy
4,894
+2,293
+88% +$88.9K 0.03% 749
2024
Q2
$92.2K Buy
2,601
+1,415
+119% +$50.1K 0.02% 1059
2024
Q1
$39.3K Sell
1,186
-808
-41% -$26.8K 0.01% 1411
2023
Q4
$87.1K Buy
1,994
+463
+30% +$20.2K 0.02% 1085
2023
Q3
$70.2K Buy
+1,531
New +$70.2K 0.02% 1087
2023
Q1
Sell
-1,838
Closed -$126K 1606
2022
Q4
$126K Buy
1,838
+77
+4% +$5.27K 0.04% 623
2022
Q3
$108K Buy
1,761
+1,059
+151% +$64.9K 0.05% 554
2022
Q2
$24K Buy
702
+440
+168% +$15K 0.01% 1362
2022
Q1
$11K Sell
262
-1,276
-83% -$53.6K 0.01% 1589
2021
Q4
$123K Buy
+1,538
New +$123K 0.06% 478