Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
7,030
+2,740
+64% +$658K 0.24% 89
2025
Q1
$1M Hold
4,290
0.18% 119
2024
Q4
$1.11M Buy
4,290
+70
+2% +$18.1K 0.2% 112
2024
Q3
$1.03M Sell
4,220
-17
-0.4% -$4.16K 0.18% 120
2024
Q2
$947K Sell
4,237
-95
-2% -$21.2K 0.19% 109
2024
Q1
$1.18M Sell
4,332
-33
-0.8% -$9K 0.24% 99
2023
Q4
$1.21M Sell
4,365
-1
-0% -$276 0.27% 92
2023
Q3
$938K Sell
4,366
-56
-1% -$12K 0.24% 109
2023
Q2
$999K Buy
4,422
+257
+6% +$58.1K 0.24% 108
2023
Q1
$860K Buy
4,165
+100
+2% +$20.7K 0.22% 123
2022
Q4
$681K Buy
4,065
+75
+2% +$12.6K 0.17% 141
2022
Q3
$607K Sell
3,990
-670
-14% -$102K 0.16% 147
2022
Q2
$651K Sell
4,660
-2,323
-33% -$325K 0.16% 141
2022
Q1
$1.67M Sell
6,983
-1,220
-15% -$292K 0.36% 78
2021
Q4
$2.24M Hold
8,203
0.45% 62
2021
Q3
$2.05M Buy
8,203
+2,830
+53% +$707K 0.45% 61
2021
Q2
$1.28M Buy
+5,373
New +$1.28M 0.3% 96