Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$957K Buy
6,056
+1,191
+24% +$188K 0.67% 53
2025
Q1
$527K Sell
4,865
-8,031
-62% -$870K 0.43% 91
2024
Q4
$1.73M Sell
12,896
-717
-5% -$96.3K 1.27% 15
2024
Q3
$1.65M Buy
13,613
+281
+2% +$34.1K 1.22% 21
2024
Q2
$1.65M Buy
13,332
+4,572
+52% +$565K 1.29% 17
2024
Q1
$792K Buy
8,760
+1,850
+27% +$167K 0.46% 81
2023
Q4
$342K Sell
6,910
-100
-1% -$4.95K 0.24% 109
2023
Q3
$305K Buy
7,010
+500
+8% +$21.8K 0.23% 106
2023
Q2
$275K Buy
+6,510
New +$275K 0.22% 103
2022
Q3
Sell
-202,980
Closed -$3.08M 97
2022
Q2
$3.08M Buy
202,980
+161,210
+386% +$2.44M 2.35% 7
2022
Q1
$1.14M Sell
41,770
-17,450
-29% -$476K 1.23% 25
2021
Q4
$1.74M Sell
59,220
-17,990
-23% -$529K 1.17% 19
2021
Q3
$1.6M Buy
+77,210
New +$1.6M 0.99% 27
2021
Q2
Sell
-26,680
Closed -$356K 146
2021
Q1
$356K Sell
26,680
-9,680
-27% -$129K 0.27% 103
2020
Q4
$475K Buy
+36,360
New +$475K 0.37% 86
2020
Q3
Sell
-26,800
Closed -$255K 105
2020
Q2
$255K Buy
+26,800
New +$255K 0.29% 88