Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Buy
154,630
+54,530
+54% +$565K 0.02% 290
2025
Q1
$1.03M Sell
100,100
-9,140
-8% -$94.1K 0.01% 327
2024
Q4
$1.04M Sell
109,240
-19,960
-15% -$190K 0.01% 280
2024
Q3
$1.37M Buy
129,200
+45,300
+54% +$479K 0.02% 262
2024
Q2
$693K Sell
83,900
-30,140
-26% -$249K 0.01% 292
2024
Q1
$968K Sell
114,040
-67,210
-37% -$571K 0.01% 279
2023
Q4
$1.49M Buy
181,250
+7,440
+4% +$61.2K 0.02% 256
2023
Q3
$1.45M Buy
173,810
+6,500
+4% +$54.1K 0.02% 260
2023
Q2
$1.4M Sell
167,310
-8,090
-5% -$67.8K 0.02% 256
2023
Q1
$1.43M Hold
175,400
0.02% 196
2022
Q4
$1.4M Buy
175,400
+92,510
+112% +$740K 0.02% 206
2022
Q3
$505K Buy
+82,890
New +$505K 0.01% 295