Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$194K Sell
23,023
-68,481
-75% -$578K 0.01% 1716
2025
Q1
$577K Buy
91,504
+13,603
+17% +$85.8K 0.03% 919
2024
Q4
$601K Buy
77,901
+25,181
+48% +$194K 0.05% 607
2024
Q3
$401K Buy
52,720
+25,700
+95% +$196K 0.03% 983
2024
Q2
$165K Buy
+27,020
New +$165K 0.01% 1307
2022
Q4
Sell
-38,709
Closed -$179K 1358
2022
Q3
$179K Buy
+38,709
New +$179K 0.04% 820
2021
Q4
Sell
-29,318
Closed -$310K 885
2021
Q3
$310K Buy
29,318
+3,589
+14% +$37.9K 0.1% 334
2021
Q2
$394K Buy
25,729
+6,490
+34% +$99.4K 0.13% 260
2021
Q1
$284K Buy
+19,239
New +$284K 0.14% 299