Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
15,301
+2,548
+20% +$403K 0.67% 28
2025
Q1
$1.38M Buy
12,753
+6,437
+102% +$698K 0.45% 37
2024
Q4
$848K Sell
6,316
-3,578
-36% -$480K 0.28% 52
2024
Q3
$1.2M Buy
9,894
+6,584
+199% +$800K 0.49% 41
2024
Q2
$409K Buy
3,310
+1,260
+61% +$156K 0.18% 61
2024
Q1
$185K Sell
2,050
-170
-8% -$15.4K 0.08% 79
2023
Q4
$110K Buy
+2,220
New +$110K 0.1% 87
2023
Q2
Sell
-17,010
Closed -$415K 83
2023
Q1
$415K Buy
17,010
+420
+3% +$10.2K 0.22% 67
2022
Q4
$216K Buy
+16,590
New +$216K 0.13% 80
2022
Q3
Sell
-18,910
Closed -$266K 92
2022
Q2
$266K Buy
18,910
+200
+1% +$2.81K 0.14% 90
2022
Q1
$390K Buy
18,710
+1,430
+8% +$29.8K 0.18% 87
2021
Q4
$508K Hold
17,280
0.2% 81
2021
Q3
$358K Hold
17,280
0.15% 92
2021
Q2
$346K Hold
17,280
0.15% 95
2021
Q1
$231K Sell
17,280
-720
-4% -$9.63K 0.11% 102
2020
Q4
$235K Hold
18,000
0.13% 101
2020
Q3
$244K Buy
+18,000
New +$244K 0.16% 96