Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Sell
2,987
-9,809
-77% -$765K 0.02% 366
2025
Q1
$944K Sell
12,796
-3,753
-23% -$277K 0.09% 146
2024
Q4
$1.35M Buy
16,549
+378
+2% +$30.8K 0.12% 111
2024
Q3
$1.13M Buy
16,171
+1,215
+8% +$84.7K 0.1% 129
2024
Q2
$885K Buy
14,956
+7,796
+109% +$461K 0.09% 140
2024
Q1
$468K Buy
7,160
+3,528
+97% +$231K 0.05% 201
2023
Q4
$261K Buy
3,632
+608
+20% +$43.7K 0.03% 254
2023
Q3
$211K Buy
+3,024
New +$211K 0.03% 277
2023
Q2
Sell
-2,850
Closed -$210K 315
2023
Q1
$210K Buy
+2,850
New +$210K 0.03% 258
2022
Q4
Sell
-3,580
Closed -$263K 295
2022
Q3
$263K Sell
3,580
-53
-1% -$3.89K 0.05% 218
2022
Q2
$395K Buy
3,633
+86
+2% +$9.35K 0.08% 185
2022
Q1
$365K Buy
+3,547
New +$365K 0.06% 225
2020
Q1
$226K Buy
1,544
+1,153
+295% +$169K 0.07% 170
2019
Q4
$27K Buy
+391
New +$27K 0.01% 787