Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Buy
9,863
+2,786
+39% +$440K 0.36% 30
2025
Q1
$950K Hold
7,077
0.24% 38
2024
Q4
$950K Buy
7,077
+2,331
+49% +$313K 0.24% 38
2024
Q3
$576K Buy
4,746
+39
+0.8% +$4.73K 0.15% 42
2024
Q2
$581K Buy
4,707
+2,207
+88% +$272K 0.16% 41
2024
Q1
$227K Buy
2,500
+290
+13% +$26.3K 0.06% 72
2023
Q4
$110K Sell
2,210
-540
-20% -$26.9K 0.03% 105
2023
Q3
$118K Buy
2,750
+500
+22% +$21.5K 0.03% 92
2023
Q2
$94K Buy
2,250
+90
+4% +$3.76K 0.02% 112
2023
Q1
$31K Buy
2,160
+300
+16% +$4.31K 0.01% 183
2022
Q4
$22K Hold
1,860
0.01% 202
2022
Q3
$23K Sell
1,860
-100
-5% -$1.24K 0.01% 200
2022
Q2
$30K Buy
1,960
+10
+0.5% +$153 0.01% 174
2022
Q1
$53K Buy
1,950
+1,000
+105% +$27.2K 0.02% 126
2021
Q4
$28K Sell
950
-850
-47% -$25.1K 0.01% 159
2021
Q3
$37K Buy
1,800
+1,000
+125% +$20.6K 0.01% 148
2021
Q2
$16K Hold
800
﹤0.01% 186
2021
Q1
$11K Hold
800
﹤0.01% 210
2020
Q4
$10K Hold
800
﹤0.01% 225
2020
Q3
$11K Buy
+800
New +$11K ﹤0.01% 177