Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$339K Buy
636,619
+115,069
+22% +$61.3K 0.01% 1344
2025
Q1
$532K Buy
+521,550
New +$532K 0.03% 988
2024
Q4
Sell
-378,771
Closed -$758K 2742
2024
Q3
$758K Buy
+378,771
New +$758K 0.05% 557
2024
Q1
Sell
-69,816
Closed -$313K 2181
2023
Q4
$313K Sell
69,816
-36,618
-34% -$164K 0.07% 583
2023
Q3
$281K Sell
106,434
-87,739
-45% -$232K 0.05% 776
2023
Q2
$781K Sell
194,173
-252,384
-57% -$1.01M 0.14% 163
2023
Q1
$786K Buy
+446,557
New +$786K 0.16% 100
2022
Q4
Sell
-83,491
Closed -$260K 1398
2022
Q3
$260K Sell
83,491
-13,202
-14% -$41.1K 0.06% 598
2022
Q2
$455K Buy
96,693
+66,447
+220% +$313K 0.19% 137
2022
Q1
$262K Buy
+30,246
New +$262K 0.11% 317