Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Buy
11,654
+2,687
+30% +$78.9K 0.02% 704
2025
Q1
$212K Buy
+8,967
New +$212K 0.01% 789
2024
Q3
Sell
-14,252
Closed -$334K 1542
2024
Q2
$334K Sell
14,252
-8,010
-36% -$188K 0.02% 565
2024
Q1
$469K Sell
22,262
-3,263
-13% -$68.7K 0.04% 433
2023
Q4
$695K Buy
+25,525
New +$695K 0.06% 297
2022
Q4
Sell
-9,809
Closed -$300K 1803
2022
Q3
$300K Buy
+9,809
New +$300K 0.03% 640
2022
Q1
Sell
-9,188
Closed -$1.05M 1675
2021
Q4
$1.05M Buy
9,188
+6,358
+225% +$723K 0.11% 184
2021
Q3
$517K Sell
2,830
-1,433
-34% -$262K 0.05% 451
2021
Q2
$1.03M Buy
4,263
+2,970
+230% +$720K 0.1% 194
2021
Q1
$281K Buy
+1,293
New +$281K 0.02% 854
2020
Q4
Sell
-4,768
Closed -$663K 1548
2020
Q3
$663K Buy
+4,768
New +$663K 0.11% 210