Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.35M Buy
21,206
+541
+3% +$85.5K 0.49% 39
2025
Q1
$2.24M Buy
20,665
+933
+5% +$101K 0.35% 46
2024
Q4
$2.65M Buy
19,732
+1,436
+8% +$193K 0.41% 39
2024
Q3
$2.22M Buy
18,296
+1,642
+10% +$199K 0.35% 45
2024
Q2
$2.06M Buy
16,654
+664
+4% +$82K 0.34% 42
2024
Q1
$1.44M Buy
15,990
+360
+2% +$32.5K 0.24% 51
2023
Q4
$774K Buy
15,630
+650
+4% +$32.2K 0.14% 63
2023
Q3
$651K Buy
14,980
+650
+5% +$28.3K 0.12% 61
2023
Q2
$606K Buy
14,330
+3,120
+28% +$132K 0.11% 63
2023
Q1
$312K Buy
+11,210
New +$312K 0.06% 78
2022
Q3
Sell
-46,960
Closed -$712K 98
2022
Q2
$712K Hold
46,960
0.16% 48
2022
Q1
$1.28M Buy
46,960
+37,260
+384% +$1.02M 0.27% 36
2021
Q4
$285K Sell
9,700
-500
-5% -$14.7K 0.07% 62
2021
Q3
$211K Buy
+10,200
New +$211K 0.05% 74