Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
69,591
+35,760
+106% +$1.2M 0.1% 273
2025
Q1
$985K Buy
33,831
+11,116
+49% +$324K 0.05% 577
2024
Q4
$830K Buy
+22,715
New +$830K 0.07% 400
2024
Q1
Sell
-20,701
Closed -$500K 1876
2023
Q4
$500K Buy
+20,701
New +$500K 0.11% 259
2023
Q2
Sell
-20,854
Closed -$390K 1445
2023
Q1
$390K Sell
20,854
-2,572
-11% -$48K 0.08% 458
2022
Q4
$328K Sell
23,426
-20,943
-47% -$293K 0.07% 530
2022
Q3
$629K Buy
+44,369
New +$629K 0.16% 157
2021
Q3
Sell
-11,995
Closed -$315K 720
2021
Q2
$315K Buy
11,995
+2,606
+28% +$68.4K 0.11% 344
2021
Q1
$224K Buy
+9,389
New +$224K 0.11% 440