Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
4,178
+3,328
+392% +$814K 0.12% 76
2025
Q1
$225K Buy
850
+78
+10% +$20.6K 0.03% 733
2024
Q4
$196K Sell
772
-140
-15% -$35.5K 0.03% 849
2024
Q3
$289K Buy
912
+66
+8% +$20.9K 0.04% 460
2024
Q2
$316K Buy
846
+566
+202% +$211K 0.05% 288
2024
Q1
$97.1K Sell
280
-89
-24% -$30.9K 0.02% 1030
2023
Q4
$169K Sell
369
-148
-29% -$67.8K 0.03% 674
2023
Q3
$252K Sell
517
-184
-26% -$89.5K 0.05% 304
2023
Q2
$313K Buy
+701
New +$313K 0.09% 169
2023
Q1
Sell
-525
Closed -$269K 1678
2022
Q4
$269K Buy
525
+133
+34% +$68.1K 0.09% 183
2022
Q3
$190K Buy
392
+177
+82% +$85.8K 0.09% 221
2022
Q2
$101K Buy
215
+47
+28% +$22.1K 0.06% 496
2022
Q1
$73K Sell
168
-76
-31% -$33K 0.04% 813
2021
Q4
$113K Sell
244
-69
-22% -$32K 0.05% 535
2021
Q3
$121K Buy
313
+107
+52% +$41.4K 0.08% 356
2021
Q2
$92K Sell
206
-58
-22% -$25.9K 0.06% 482
2021
Q1
$111K Buy
+264
New +$111K 0.18% 102