Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.22M Buy
9,179
+8,637
+1,594% +$7.74M 0.18% 69
2025
Q1
$368K Buy
542
+142
+36% +$96.5K 0.01% 281
2024
Q4
$252K Sell
400
-1,600
-80% -$1.01M 0.01% 277
2024
Q3
$1.55M Buy
2,000
+100
+5% +$77.4K 0.04% 186
2024
Q2
$1.57M Buy
+1,900
New +$1.57M 0.05% 180
2023
Q2
Sell
-501
Closed -$200K 426
2023
Q1
$200K Sell
501
-77
-13% -$30.7K 0.01% 325
2022
Q4
$218K Sell
578
-5,662
-91% -$2.13M 0.01% 315
2022
Q3
$1.89M Buy
6,240
+2,459
+65% +$744K 0.12% 73
2022
Q2
$1.21M Sell
3,781
-214
-5% -$68.3K 0.06% 134
2022
Q1
$1.46M Buy
3,995
+1,211
+43% +$443K 0.06% 134
2021
Q4
$1.2M Buy
2,784
+269
+11% +$116K 0.06% 125
2021
Q3
$841K Buy
2,515
+813
+48% +$272K 0.05% 149
2021
Q2
$501K Buy
1,702
+958
+129% +$282K 0.03% 146
2021
Q1
$246K Buy
+744
New +$246K 0.04% 163