Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
176
-241
-58% -$1.78M 0.01% 478
2025
Q1
$3.02M Buy
417
+69
+20% +$500K 0.03% 266
2024
Q4
$2.85M Sell
348
-14
-4% -$115K 0.03% 285
2024
Q3
$3.55M Buy
362
+187
+107% +$1.83M 0.04% 265
2024
Q2
$1.33M Buy
175
+4
+2% +$30.4K 0.01% 465
2024
Q1
$1.39M Buy
171
+93
+119% +$753K 0.02% 451
2023
Q4
$546K Sell
78
-45
-37% -$315K 0.01% 604
2023
Q3
$733K Hold
123
0.01% 522
2023
Q2
$781K Buy
123
+21
+21% +$133K 0.01% 521
2023
Q1
$568K Buy
102
+45
+79% +$251K 0.01% 534
2022
Q4
$263K Hold
57
﹤0.01% 651
2022
Q3
$227K Buy
+57
New +$227K ﹤0.01% 681
2022
Q2
Sell
-85
Closed -$380K 756
2022
Q1
$380K Hold
85
0.01% 649
2021
Q4
$502K Sell
85
-10
-11% -$59.1K 0.01% 558
2021
Q3
$455K Hold
95
0.01% 575
2021
Q2
$472K Sell
95
-393
-81% -$1.95M 0.01% 559
2021
Q1
$2.3M Sell
488
-118
-19% -$556K 0.04% 274
2020
Q4
$2.51M Buy
+606
New +$2.51M 0.05% 227