Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Buy
114,036
+41,889
+58% +$181K 0.02% 1112
2025
Q1
$364K Buy
+72,147
New +$364K 0.02% 1260
2023
Q2
Sell
-15,331
Closed -$54.4K 1867
2023
Q1
$54.4K Sell
15,331
-35,363
-70% -$126K 0.01% 1161
2022
Q4
$280K Buy
50,694
+16,666
+49% +$92.2K 0.06% 624
2022
Q3
$236K Buy
34,028
+6,981
+26% +$48.4K 0.06% 668
2022
Q2
$255K Buy
+27,047
New +$255K 0.1% 340
2022
Q1
Sell
-12,613
Closed -$177K 964
2021
Q4
$177K Buy
+12,613
New +$177K 0.1% 388
2021
Q2
Sell
-17,676
Closed -$195K 1107
2021
Q1
$195K Buy
+17,676
New +$195K 0.09% 507