Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Buy
8,992
+1,360
+18% +$432K 1.84% 9
2025
Q1
$1.98M Buy
7,632
+4,215
+123% +$1.09M 1.34% 13
2024
Q4
$1.3M Buy
3,417
+211
+7% +$80K 0.7% 30
2024
Q3
$839K Buy
3,206
+1,277
+66% +$334K 0.48% 46
2024
Q2
$382K Sell
1,929
-68
-3% -$13.5K 0.22% 108
2024
Q1
$351K Buy
1,997
+410
+26% +$72.1K 0.2% 119
2023
Q4
$394K Sell
1,587
-768
-33% -$191K 0.28% 82
2023
Q3
$589K Buy
2,355
+241
+11% +$60.3K 0.54% 35
2023
Q2
$553K Sell
2,114
-247
-10% -$64.7K 0.5% 37
2023
Q1
$490K Buy
2,361
+264
+13% +$54.8K 0.43% 53
2022
Q4
$258K Buy
2,097
+376
+22% +$46.3K 0.25% 97
2022
Q3
$456K Buy
1,721
+1,358
+374% +$360K 0.44% 53
2022
Q2
$18.6K Sell
363
-1,011
-74% -$51.8K 0.01% 392
2022
Q1
$493K Sell
1,374
-1,415,766
-100% -$508M 0.31% 63
2021
Q4
$447 Buy
+1,417,140
New +$446 ﹤0.01% 540
2021
Q2
$243K Buy
+1,071
New +$243K 0.11% 198