Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
7,363
+45
+0.6% +$7.11K 0.34% 50
2025
Q1
$793K Buy
7,318
+83
+1% +$9K 0.23% 55
2024
Q4
$972K Sell
7,235
-1,593
-18% -$214K 0.28% 47
2024
Q3
$1.07M Buy
8,828
+842
+11% +$102K 0.28% 50
2024
Q2
$987K Buy
7,986
+2,656
+50% +$328K 0.25% 51
2024
Q1
$482K Buy
5,330
+4,690
+733% +$424K 0.13% 60
2023
Q4
$31.7K Sell
640
-270
-30% -$13.4K 0.01% 77
2023
Q3
$39.6K Buy
910
+30
+3% +$1.31K 0.01% 81
2023
Q2
$37.2K Sell
880
-70
-7% -$2.96K 0.01% 84
2023
Q1
$26.4K Buy
+950
New +$26.4K 0.01% 72
2022
Q3
Sell
-53,080
Closed -$805K 155
2022
Q2
$805K Buy
53,080
+1,630
+3% +$24.7K 0.11% 116
2022
Q1
$1.4M Hold
51,450
0.17% 99
2021
Q4
$1.51M Hold
51,450
0.17% 96
2021
Q3
$1.07M Buy
+51,450
New +$1.07M 0.14% 110