Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.68M Sell
60,899
-11,806
-16% -$1.1M 0.53% 38
2025
Q1
$5.3M Buy
72,705
+65,903
+969% +$4.8M 0.56% 39
2024
Q4
$410K Buy
6,802
+888
+15% +$53.6K 0.04% 205
2024
Q3
$455K Sell
5,914
-755
-11% -$58.1K 0.05% 191
2024
Q2
$485K Sell
6,669
-86
-1% -$6.25K 0.04% 188
2024
Q1
$520K Buy
6,755
+280
+4% +$21.6K 0.05% 173
2023
Q4
$399K Buy
6,475
+413
+7% +$25.4K 0.04% 206
2023
Q3
$279K Buy
6,062
+70
+1% +$3.22K 0.03% 200
2023
Q2
$259K Buy
+5,992
New +$259K 0.03% 220
2022
Q2
Sell
-8,389
Closed -$299K 292
2022
Q1
$299K Buy
8,389
+1,511
+22% +$53.9K 0.06% 209
2021
Q4
$288K Buy
6,878
+897
+15% +$37.6K 0.06% 222
2021
Q3
$268K Buy
5,981
+1,762
+42% +$79K 0.05% 299
2021
Q2
$211K Buy
+4,219
New +$211K 0.05% 304
2020
Q3
Sell
-6,902
Closed -$215K 194
2020
Q2
$215K Sell
6,902
-7,000
-50% -$218K 0.1% 149
2020
Q1
$388K Buy
+13,902
New +$388K 0.22% 75