Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$627K Buy
8,036
+623
+8% +$48.6K 0.08% 184
2025
Q1
$547K Sell
7,413
-148
-2% -$10.9K 0.07% 198
2024
Q4
$617K Buy
7,561
+5,607
+287% +$458K 0.08% 173
2024
Q3
$136K Sell
1,954
-150
-7% -$10.5K 0.02% 940
2024
Q2
$125K Buy
+2,104
New +$125K 0.02% 879
2023
Q1
Sell
-1,450
Closed -$98.2K 1807
2022
Q4
$98.2K Buy
+1,450
New +$98.2K 0.03% 773
2022
Q2
Sell
-58
Closed -$7K 2177
2022
Q1
$7K Sell
58
-69
-54% -$8.33K ﹤0.01% 1643
2021
Q4
$23K Sell
127
-48
-27% -$8.69K 0.01% 1435
2021
Q3
$46K Sell
175
-332
-65% -$87.3K 0.03% 783
2021
Q2
$196K Buy
507
+357
+238% +$138K 0.12% 200
2021
Q1
$48K Buy
+150
New +$48K 0.08% 221