Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
8,643
+1,486
+21% +$182K 0.16% 100
2025
Q1
$652K Buy
7,157
+512
+8% +$46.7K 0.11% 135
2024
Q4
$766K Buy
6,645
+46
+0.7% +$5.3K 0.13% 119
2024
Q3
$782K Buy
+6,599
New +$782K 0.14% 111
2023
Q2
Sell
-3,051
Closed -$123K 233
2023
Q1
$123K Sell
3,051
-191
-6% -$7.68K 0.05% 207
2022
Q4
$130K Buy
3,242
+286
+10% +$11.5K 0.07% 196
2022
Q3
$101K Buy
2,956
+99
+3% +$3.38K 0.06% 201
2022
Q2
$132K Buy
+2,857
New +$132K 0.08% 185
2022
Q1
Sell
-3,236
Closed -$182K 182
2021
Q4
$182K Buy
+3,236
New +$182K 0.1% 168