Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$919K Buy
25,600
+1,155
+5% +$41.5K 0.01% 562
2025
Q1
$718K Hold
24,445
0.01% 591
2024
Q4
$976K Sell
24,445
-3,742
-13% -$149K 0.01% 541
2024
Q3
$1.22M Buy
28,187
+917
+3% +$39.8K 0.01% 509
2024
Q2
$970K Hold
27,270
0.01% 530
2024
Q1
$1.47M Hold
27,270
0.02% 440
2023
Q4
$1.47M Buy
27,270
+8,027
+42% +$432K 0.02% 425
2023
Q3
$1.48M Sell
19,243
-16,923
-47% -$1.3M 0.02% 381
2023
Q2
$3.05M Buy
36,166
+18,083
+100% +$1.52M 0.04% 292
2023
Q1
$1.23M Hold
18,083
0.02% 403
2022
Q4
$1.09M Buy
18,083
+4,817
+36% +$289K 0.02% 412
2022
Q3
$855K Sell
13,266
-2,378
-15% -$153K 0.02% 451
2022
Q2
$719K Buy
15,644
+1,467
+10% +$67.4K 0.01% 500
2022
Q1
$746K Buy
14,177
+1,617
+13% +$85.1K 0.01% 535
2021
Q4
$883K Buy
12,560
+2,005
+19% +$141K 0.01% 463
2021
Q3
$801K Buy
+10,555
New +$801K 0.01% 480