Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Buy
1,117
+305
+38% +$85.2K 0.09% 237
2025
Q1
$256K Sell
812
-171
-17% -$54K 0.07% 254
2024
Q4
$256K Buy
983
+162
+20% +$42.2K 0.05% 294
2024
Q3
$265K Sell
821
-684
-45% -$220K 0.1% 204
2024
Q2
$470K Sell
1,505
-1,829
-55% -$571K 0.14% 158
2024
Q1
$948K Buy
3,334
+4
+0.1% +$1.14K 0.19% 126
2023
Q4
$959K Buy
3,330
+636
+24% +$183K 0.19% 119
2023
Q3
$729K Buy
2,694
+1,439
+115% +$389K 0.15% 154
2023
Q2
$279K Buy
+1,255
New +$279K 0.08% 252
2023
Q1
Sell
-3,212
Closed -$844K 512
2022
Q4
$844K Sell
3,212
-138
-4% -$36.2K 0.2% 123
2022
Q3
$755K Buy
3,350
+1,901
+131% +$429K 0.19% 123
2022
Q2
$352K Buy
1,449
+430
+42% +$105K 0.09% 232
2022
Q1
$246K Buy
+1,019
New +$246K 0.05% 306