Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
57,359
+39,289
+217% +$961K 0.03% 202
2025
Q1
$500K Buy
18,070
+6,201
+52% +$172K 0.01% 262
2024
Q4
$387K Buy
11,869
+181
+2% +$5.91K 0.01% 244
2024
Q3
$419K Hold
11,688
0.01% 252
2024
Q2
$409K Buy
+11,688
New +$409K 0.01% 250
2023
Q4
Sell
-32,000
Closed -$822K 281
2023
Q3
$822K Buy
32,000
+500
+2% +$12.9K 0.04% 180
2023
Q2
$967K Buy
31,500
+13,752
+77% +$422K 0.05% 178
2023
Q1
$521K Sell
17,748
-3,983
-18% -$117K 0.03% 216
2022
Q4
$584K Buy
21,731
+1,059
+5% +$28.5K 0.04% 205
2022
Q3
$515K Sell
20,672
-45,939
-69% -$1.14M 0.03% 189
2022
Q2
$2.18M Buy
66,611
+41,908
+170% +$1.37M 0.12% 76
2022
Q1
$897K Buy
24,703
+7,190
+41% +$261K 0.04% 174
2021
Q4
$660K Sell
17,513
-4,269
-20% -$161K 0.03% 161
2021
Q3
$596K Buy
21,782
+10,274
+89% +$281K 0.03% 159
2021
Q2
$318K Buy
+11,508
New +$318K 0.02% 172