Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
9,214
+3,506
+61% +$1.25M 0.03% 466
2025
Q1
$2.28M Buy
5,708
+1,440
+34% +$575K 0.03% 465
2024
Q4
$1.53M Sell
4,268
-3,257
-43% -$1.17M 0.02% 453
2024
Q3
$2.6M Buy
7,525
+6,789
+922% +$2.35M 0.03% 384
2024
Q2
$216K Sell
736
-79
-10% -$23.2K ﹤0.01% 690
2024
Q1
$272K Buy
+815
New +$272K ﹤0.01% 521
2023
Q4
Sell
-670
Closed -$217K 609
2023
Q3
$217K Sell
670
-177
-21% -$57.4K ﹤0.01% 571
2023
Q2
$293K Buy
847
+14
+2% +$4.84K 0.01% 486
2023
Q1
$263K Sell
833
-20
-2% -$6.31K 0.01% 501
2022
Q4
$256K Hold
853
0.01% 507
2022
Q3
$228K Hold
853
0.01% 509
2022
Q2
$230K Sell
853
-1
-0.1% -$270 0.01% 514
2022
Q1
$278K Sell
854
-7
-0.8% -$2.28K 0.01% 525
2021
Q4
$258K Buy
+861
New +$258K 0.01% 558