Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Buy
9,037
+5,897
+188% +$307K 0.02% 1141
2025
Q1
$230K Buy
+3,140
New +$230K 0.01% 1600
2024
Q4
Sell
-17,047
Closed -$1.35M 2486
2024
Q3
$1.35M Buy
+17,047
New +$1.35M 0.1% 295
2023
Q2
Sell
-5,730
Closed -$391K 1541
2023
Q1
$391K Buy
+5,730
New +$391K 0.08% 455
2022
Q3
Sell
-4,194
Closed -$228K 1194
2022
Q2
$228K Sell
4,194
-1,266
-23% -$68.8K 0.09% 411
2022
Q1
$333K Buy
+5,460
New +$333K 0.15% 234
2021
Q4
Sell
-7,366
Closed -$520K 796
2021
Q3
$520K Sell
7,366
-3,459
-32% -$244K 0.17% 178
2021
Q2
$755K Buy
10,825
+5,051
+87% +$352K 0.25% 75
2021
Q1
$408K Buy
+5,774
New +$408K 0.2% 156