Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.53M Buy
12,704
+1,198
+10% +$427K 1.67% 22
2025
Q1
$4.59M Sell
11,506
-739
-6% -$295K 1.8% 14
2024
Q4
$4.4M Sell
12,245
-383
-3% -$138K 1.71% 15
2024
Q3
$4.37M Buy
12,628
+1,581
+14% +$547K 1.71% 19
2024
Q2
$3.24M Buy
11,047
+995
+10% +$292K 1.61% 29
2024
Q1
$3.35M Buy
10,052
+1,676
+20% +$559K 1.71% 15
2023
Q4
$2.44M Sell
8,376
-1,038
-11% -$302K 0.7% 50
2023
Q3
$3.05M Buy
9,414
+9,010
+2,230% +$2.92M 1.25% 12
2023
Q2
$139K Hold
404
0.02% 196
2023
Q1
$127K Buy
404
+23
+6% +$7.25K 0.02% 172
2022
Q4
$114K Buy
+381
New +$114K 0.02% 137
2022
Q2
Sell
-381
Closed -$124K 471
2022
Q1
$124K Hold
381
0.04% 151
2021
Q4
$115K Buy
+381
New +$115K 0.03% 183