Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.36M Buy
328,655
+9,863
+3% +$221K 0.69% 34
2025
Q1
$7.24M Buy
318,792
+154,507
+94% +$3.51M 0.76% 31
2024
Q4
$3.29M Sell
164,285
-3,945
-2% -$79.1K 0.36% 55
2024
Q3
$3.95M Buy
168,230
+158,006
+1,545% +$3.71M 0.43% 47
2024
Q2
$317K Buy
10,224
+2,836
+38% +$87.8K 0.03% 243
2024
Q1
$326K Sell
7,388
-2,842
-28% -$126K 0.03% 228
2023
Q4
$514K Buy
10,230
+3,820
+60% +$192K 0.05% 174
2023
Q3
$228K Buy
6,410
+155
+2% +$5.51K 0.03% 229
2023
Q2
$209K Buy
+6,255
New +$209K 0.02% 244
2022
Q3
Sell
-7,153
Closed -$268K 219
2022
Q2
$268K Buy
7,153
+2,275
+47% +$85.2K 0.07% 166
2022
Q1
$242K Buy
4,878
+177
+4% +$8.78K 0.05% 251
2021
Q4
$242K Sell
4,701
-3,338
-42% -$172K 0.05% 251
2021
Q3
$428K Buy
8,039
+1,787
+29% +$95.1K 0.09% 184
2021
Q2
$351K Buy
6,252
+1,015
+19% +$57K 0.08% 186
2021
Q1
$335K Buy
5,237
+901
+21% +$57.6K 0.09% 181
2020
Q4
$216K Sell
4,336
-1,798
-29% -$89.6K 0.07% 204
2020
Q3
$318K Buy
6,134
+3,276
+115% +$170K 0.13% 110
2020
Q2
$171K Sell
2,858
-5,244
-65% -$314K 0.08% 159
2020
Q1
$438K Sell
8,102
-2,412
-23% -$130K 0.24% 66
2019
Q4
$629K Buy
+10,514
New +$629K 0.3% 61