Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Buy
12,208
+6,106
+100% +$209K 0.05% 394
2025
Q1
$226K Sell
6,102
-2,928
-32% -$108K 0.03% 728
2024
Q4
$349K Buy
9,030
+307
+4% +$11.9K 0.04% 475
2024
Q3
$306K Buy
8,723
+2,045
+31% +$71.7K 0.04% 419
2024
Q2
$247K Buy
6,678
+1,485
+29% +$54.9K 0.04% 425
2024
Q1
$205K Sell
5,193
-4,328
-45% -$171K 0.03% 592
2023
Q4
$451K Buy
9,521
+5,685
+148% +$269K 0.08% 138
2023
Q3
$160K Buy
3,836
+2,089
+120% +$86.9K 0.03% 609
2023
Q2
$63.6K Buy
+1,747
New +$63.6K 0.02% 1054
2023
Q1
Sell
-5,949
Closed -$163K 1803
2022
Q4
$163K Buy
5,949
+3,219
+118% +$88K 0.05% 477
2022
Q3
$93K Sell
2,730
-202
-7% -$6.88K 0.05% 641
2022
Q2
$81K Sell
2,932
-284
-9% -$7.85K 0.05% 642
2022
Q1
$110K Buy
3,216
+557
+21% +$19.1K 0.06% 532
2021
Q4
$96K Buy
+2,659
New +$96K 0.04% 668