Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$702K Buy
13,620
+619
+5% +$31.9K 0.26% 71
2025
Q1
$696K Sell
13,001
-644
-5% -$34.5K 0.32% 69
2024
Q4
$653K Buy
+13,645
New +$653K 0.28% 69
2024
Q2
Sell
-13,831
Closed -$575K 102
2024
Q1
$575K Sell
13,831
-663
-5% -$27.6K 0.2% 70
2023
Q4
$532K Buy
14,494
+7,176
+98% +$264K 0.09% 64
2023
Q3
$260K Buy
+7,318
New +$260K 0.1% 97
2023
Q2
Sell
-13,851
Closed -$475K 90
2023
Q1
$475K Sell
13,851
-67
-0.5% -$2.3K 0.18% 48
2022
Q4
$457K Sell
13,918
-891
-6% -$29.3K 0.21% 53
2022
Q3
$449K Sell
14,809
-15,859
-52% -$481K 0.21% 51
2022
Q2
$897K Buy
30,668
+3,496
+13% +$102K 0.35% 38
2022
Q1
$901K Buy
+27,172
New +$901K 0.33% 39