Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$765K Sell
18,312
-19,297
-51% -$806K 0.13% 244
2025
Q1
$1.59M Buy
37,609
+22,800
+154% +$962K 0.26% 91
2024
Q4
$720K Buy
14,809
+7,709
+109% +$375K 0.12% 249
2024
Q3
$468K Buy
7,100
+846
+14% +$55.8K 0.07% 433
2024
Q2
$360K Buy
+6,254
New +$360K 0.07% 457
2023
Q2
Sell
-4,632
Closed -$566K 697
2023
Q1
$566K Buy
+4,632
New +$566K 0.07% 281
2022
Q4
Sell
-5,919
Closed -$626K 804
2022
Q3
$626K Buy
5,919
+3,619
+157% +$383K 0.04% 373
2022
Q2
$246K Sell
2,300
-1,123
-33% -$120K 0.01% 691
2022
Q1
$450K Buy
+3,423
New +$450K 0.02% 358
2020
Q4
Sell
-5,200
Closed -$551K 175
2020
Q3
$551K Buy
+5,200
New +$551K 0.05% 144
2020
Q2
Sell
-6,700
Closed -$547K 241
2020
Q1
$547K Buy
+6,700
New +$547K 0.04% 104