Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
18,343
+1,325
+8% +$98.4K 0.03% 348
2025
Q1
$700K Sell
17,018
-1,982
-10% -$81.6K 0.02% 449
2024
Q4
$976K Sell
19,000
-14
-0.1% -$719 0.02% 405
2024
Q3
$908K Buy
19,014
+7,674
+68% +$367K 0.02% 404
2024
Q2
$558K Buy
11,340
+3,000
+36% +$148K 0.01% 468
2024
Q1
$361K Buy
8,340
+40
+0.5% +$1.73K 0.01% 543
2023
Q4
$358K Sell
8,300
-2,000
-19% -$86.2K 0.01% 536
2023
Q3
$408K Hold
10,300
0.01% 495
2023
Q2
$323K Buy
10,300
+9,955
+2,886% +$312K 0.01% 536
2023
Q1
$9.03K Sell
345
-555
-62% -$14.5K ﹤0.01% 1263
2022
Q4
$20K Buy
900
+95
+12% +$2.11K ﹤0.01% 1145
2022
Q3
$21K Hold
805
﹤0.01% 1277
2022
Q2
$17K Hold
805
﹤0.01% 1432
2022
Q1
$23K Sell
805
-299
-27% -$8.54K ﹤0.01% 1473
2021
Q4
$24K Buy
1,104
+264
+31% +$5.74K ﹤0.01% 1508
2021
Q3
$18K Buy
+840
New +$18K ﹤0.01% 1482