Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Buy
+148,616
New +$1.66M 0.07% 409
2025
Q1
Sell
-49,127
Closed -$387K 2971
2024
Q4
$387K Buy
49,127
+12,791
+35% +$101K 0.03% 989
2024
Q3
$455K Buy
+36,336
New +$455K 0.03% 882
2024
Q2
Sell
-47,022
Closed -$313K 2368
2024
Q1
$313K Buy
47,022
+13,179
+39% +$87.6K 0.04% 816
2023
Q4
$349K Buy
+33,843
New +$349K 0.08% 504
2023
Q3
Sell
-10,330
Closed -$128K 1934
2023
Q2
$128K Sell
10,330
-1,719
-14% -$21.4K 0.02% 1125
2023
Q1
$109K Sell
12,049
-27,320
-69% -$248K 0.02% 1083
2022
Q4
$167K Sell
39,369
-41,086
-51% -$174K 0.04% 894
2022
Q3
$470K Buy
80,455
+59,317
+281% +$347K 0.12% 267
2022
Q2
$174K Buy
+21,138
New +$174K 0.07% 500
2021
Q4
Sell
-4,564
Closed -$229K 951
2021
Q3
$229K Buy
+4,564
New +$229K 0.08% 442