Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.49M Sell
15,962
-2,306
-13% -$1.08M 0.36% 43
2025
Q1
$8.51M Buy
18,268
+7,466
+69% +$3.48M 0.41% 37
2024
Q4
$4.52M Buy
10,802
+3,128
+41% +$1.31M 0.23% 56
2024
Q3
$3.66M Buy
7,674
+564
+8% +$269K 0.19% 58
2024
Q2
$3.12M Buy
7,110
+405
+6% +$178K 0.17% 58
2024
Q1
$3.11M Buy
6,705
+5,939
+775% +$2.76M 0.19% 59
2023
Q4
$315K Buy
766
+4
+0.5% +$1.64K 0.02% 226
2023
Q3
$284K Sell
762
-56
-7% -$20.9K 0.02% 218
2023
Q2
$312K Sell
818
-100
-11% -$38.1K 0.02% 213
2023
Q1
$326K Sell
918
-41
-4% -$14.6K 0.02% 212
2022
Q4
$313K Sell
959
-37
-4% -$12.1K 0.03% 224
2022
Q3
$269K Sell
996
-4
-0.4% -$1.08K 0.03% 251
2022
Q2
$288K Hold
1,000
0.03% 240
2022
Q1
$319K Sell
1,000
-135
-12% -$43.1K 0.01% 180
2021
Q4
$393K Hold
1,135
0.01% 189
2021
Q3
$333K Buy
+1,135
New +$333K 0.01% 176
2021
Q1
$257K Buy
+919
New +$257K 0.02% 196