Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.82M Buy
82,778
+58,303
+238% +$3.4M 0.1% 109
2025
Q1
$1.18M Buy
24,475
+4,482
+22% +$216K 0.03% 214
2024
Q4
$744K Sell
19,993
-931
-4% -$34.7K 0.02% 212
2024
Q3
$1.12M Sell
20,924
-12,649
-38% -$676K 0.03% 209
2024
Q2
$1.41M Buy
33,573
+1,081
+3% +$45.3K 0.04% 191
2024
Q1
$1.16M Buy
+32,492
New +$1.16M 0.04% 198
2023
Q2
Sell
-21,395
Closed -$1.05M 450
2023
Q1
$1.05M Sell
21,395
-2,783
-12% -$136K 0.06% 150
2022
Q4
$1.14M Buy
24,178
+14,342
+146% +$677K 0.07% 122
2022
Q3
$413K Sell
9,836
-6,061
-38% -$254K 0.03% 212
2022
Q2
$949K Buy
15,897
+14,446
+996% +$862K 0.05% 161
2022
Q1
$115K Buy
1,451
+626
+76% +$49.6K 0.01% 454
2021
Q4
$51K Buy
+825
New +$51K ﹤0.01% 474
2021
Q1
Sell
-8,759
Closed -$516K 199
2020
Q4
$516K Buy
+8,759
New +$516K 0.06% 115