Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Buy
32,877
+290
+0.9% +$92.1K 1.59% 11
2025
Q1
$8.45M Buy
32,587
+4,700
+17% +$1.22M 1.52% 12
2024
Q4
$11.3M Sell
27,887
-1,181
-4% -$477K 1.83% 11
2024
Q3
$7.61M Buy
29,068
+9,165
+46% +$2.4M 1.26% 13
2024
Q2
$3.94M Buy
19,903
+10
+0.1% +$1.98K 0.74% 15
2024
Q1
$3.5M Buy
19,893
+15,256
+329% +$2.68M 0.95% 15
2023
Q4
$1.15M Hold
4,637
0.49% 28
2023
Q3
$1.16M Buy
4,637
+4,398
+1,840% +$1.1M 0.63% 20
2023
Q2
$62.6K Sell
239
-311
-57% -$81.4K 0.04% 65
2023
Q1
$114K Buy
550
+400
+267% +$83K 0.09% 38
2022
Q4
$18K Buy
+150
New +$18K 0.02% 70
2022
Q2
Sell
-1,500
Closed -$539K 73
2022
Q1
$539K Hold
1,500
0.54% 10
2021
Q4
$528K Hold
1,500
0.41% 16
2021
Q3
$388K Hold
1,500
0.32% 16
2021
Q2
$340K Buy
+1,500
New +$340K 0.35% 14
2021
Q1
Sell
-6,105
Closed -$1.44M 69
2020
Q4
$1.44M Hold
6,105
0.65% 7
2020
Q3
$873K Hold
6,105
0.33% 8
2020
Q2
$439K Buy
+6,105
New +$439K 0.25% 11