Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706K Buy
29,421
+19,435
+195% +$466K 0.03% 876
2025
Q1
$243K Sell
9,986
-2,337
-19% -$57K 0.01% 1564
2024
Q4
$299K Sell
12,323
-19,703
-62% -$479K 0.02% 1211
2024
Q3
$1.01M Buy
32,026
+13,518
+73% +$424K 0.07% 425
2024
Q2
$447K Buy
+18,508
New +$447K 0.04% 711
2024
Q1
Sell
-13,884
Closed -$300K 2200
2023
Q4
$300K Buy
+13,884
New +$300K 0.07% 618
2021
Q4
Sell
-19,229
Closed -$732K 930
2021
Q3
$732K Buy
19,229
+9,941
+107% +$378K 0.25% 94
2021
Q2
$395K Buy
9,288
+4,614
+99% +$196K 0.13% 258
2021
Q1
$224K Buy
+4,674
New +$224K 0.11% 443