Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
157,951
+3,604
+2% +$74.9K 0.07% 342
2025
Q1
$2.73M Buy
154,347
+91,945
+147% +$1.63M 0.07% 344
2024
Q4
$968K Buy
62,402
+37,102
+147% +$576K 0.03% 555
2024
Q3
$389K Sell
25,300
-12,400
-33% -$191K 0.01% 692
2024
Q2
$515K Buy
+37,700
New +$515K 0.02% 534
2024
Q1
Sell
-20,500
Closed -$276K 1443
2023
Q4
$276K Buy
+20,500
New +$276K 0.01% 770
2023
Q3
Sell
-5,800
Closed -$66K 1462
2023
Q2
$66K Buy
+5,800
New +$66K ﹤0.01% 938
2022
Q3
Sell
-1,000
Closed -$14K 1377
2022
Q2
$14K Buy
+1,000
New +$14K ﹤0.01% 906
2022
Q1
Sell
-6,700
Closed -$84K 1308
2021
Q4
$84K Buy
+6,700
New +$84K 0.16% 166