Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
7,085
+846
+14% +$236K 0.12% 74
2025
Q1
$1.94M Hold
6,239
0.14% 65
2024
Q4
$1.63M Sell
6,239
-53
-0.8% -$13.8K 0.11% 71
2024
Q3
$2.03M Sell
6,292
-56
-0.9% -$18K 0.15% 54
2024
Q2
$1.98M Sell
6,348
-723
-10% -$226K 0.16% 51
2024
Q1
$2.01M Buy
7,071
+825
+13% +$235K 0.16% 61
2023
Q4
$1.8M Sell
6,246
-588
-9% -$169K 0.18% 51
2023
Q3
$1.84M Buy
+6,834
New +$1.84M 0.21% 47
2022
Q3
Sell
-2,235
Closed -$544K 179
2022
Q2
$544K Hold
2,235
0.06% 121
2022
Q1
$540K Buy
2,235
+95
+4% +$23K 0.05% 131
2021
Q4
$481K Buy
2,140
+405
+23% +$91K 0.06% 123
2021
Q3
$369K Sell
1,735
-53
-3% -$11.3K 0.03% 155
2021
Q2
$436K Buy
1,788
+18
+1% +$4.39K 0.03% 128
2021
Q1
$440K Buy
1,770
+3
+0.2% +$746 0.04% 131
2020
Q4
$406K Buy
1,767
+32
+2% +$7.35K 0.03% 123
2020
Q3
$441K Buy
+1,735
New +$441K 0.04% 119