Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$677K Buy
42,962
+20,226
+89% +$319K 0.16% 39
2025
Q1
$270K Buy
+22,736
New +$270K 0.07% 59
2023
Q4
Sell
-29,121
Closed -$307K 83
2023
Q3
$307K Buy
29,121
+10,357
+55% +$109K 0.11% 62
2023
Q2
$180K Buy
18,764
+3,154
+20% +$30.2K 0.06% 67
2023
Q1
$145K Buy
+15,610
New +$145K 0.05% 69
2022
Q4
Sell
-38,361
Closed -$505K 69
2022
Q3
$505K Buy
38,361
+25,524
+199% +$336K 0.21% 32
2022
Q2
$170K Buy
12,837
+4,180
+48% +$55.4K 0.07% 63
2022
Q1
$332K Buy
8,657
+2,053
+31% +$78.7K 0.12% 38
2021
Q4
$282K Sell
6,604
-2,018
-23% -$86.2K 0.1% 44
2021
Q3
$462K Buy
8,622
+3,622
+72% +$194K 0.17% 28
2021
Q2
$302K Buy
+5,000
New +$302K 0.12% 32