Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
11,963
-4,258
-26% -$405K 0.02% 345
2025
Q1
$1.58M Buy
16,221
+9,732
+150% +$948K 0.05% 169
2024
Q4
$675K Buy
6,489
+392
+6% +$40.8K 0.01% 454
2024
Q3
$602K Sell
6,097
-41,635
-87% -$4.11M 0.01% 704
2024
Q2
$4.91M Buy
47,732
+18,536
+63% +$1.91M 0.08% 75
2024
Q1
$3.62M Buy
29,196
+23,593
+421% +$2.92M 0.09% 63
2023
Q4
$547K Buy
+5,603
New +$547K 0.01% 556
2023
Q3
Sell
-18,543
Closed -$1.55M 1475
2023
Q2
$1.55M Buy
18,543
+11,877
+178% +$994K 0.03% 251
2023
Q1
$488K Buy
6,666
+1,372
+26% +$100K 0.01% 522
2022
Q4
$349K Buy
+5,294
New +$349K 0.01% 546
2022
Q1
Hold
0
1257
2021
Q4
Hold
0
1022
2021
Q3
Sell
-5,064
Closed -$301K 1163
2021
Q2
$301K Buy
5,064
+1,896
+60% +$113K 0.01% 741
2021
Q1
$196K Buy
+3,168
New +$196K 0.01% 784
2020
Q1
Sell
-5,760
Closed -$304K 523
2019
Q4
$304K Buy
+5,760
New +$304K 0.01% 286