Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Buy
316,255
+144,181
+84% +$381K 0.03% 779
2025
Q1
$465K Buy
172,074
+31,551
+22% +$85.2K 0.02% 1088
2024
Q4
$568K Buy
140,523
+31,617
+29% +$128K 0.05% 657
2024
Q3
$439K Sell
108,906
-12,279
-10% -$49.5K 0.03% 904
2024
Q2
$395K Buy
121,185
+25,784
+27% +$84.1K 0.03% 791
2024
Q1
$322K Buy
+95,401
New +$322K 0.04% 784
2023
Q4
Sell
-25,596
Closed -$89.1K 1671
2023
Q3
$89.1K Sell
25,596
-35,074
-58% -$122K 0.02% 1198
2023
Q2
$206K Buy
60,670
+48,075
+382% +$163K 0.04% 980
2023
Q1
$43.2K Buy
+12,595
New +$43.2K 0.01% 1183
2022
Q3
Sell
-15,032
Closed -$65K 1132
2022
Q2
$65K Buy
+15,032
New +$65K 0.03% 721
2022
Q1
Sell
-14,379
Closed -$77K 706
2021
Q4
$77K Buy
+14,379
New +$77K 0.04% 511