Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
74,738
+56,000
+299% +$1.62M 0.1% 115
2025
Q1
$530K Buy
18,738
+977
+6% +$27.6K 0.03% 218
2024
Q4
$404K Buy
17,761
+6,946
+64% +$158K 0.02% 257
2024
Q3
$238K Hold
10,815
0.01% 289
2024
Q2
$207K Hold
10,815
0.01% 284
2024
Q1
$190K Buy
+10,815
New +$190K 0.01% 351
2023
Q4
Sell
-11,172
Closed -$168K 324
2023
Q3
$168K Sell
11,172
-767
-6% -$11.5K 0.01% 267
2023
Q2
$190K Sell
11,939
-1,338
-10% -$21.3K 0.02% 283
2023
Q1
$256K Sell
13,277
-425
-3% -$8.2K 0.02% 259
2022
Q4
$252K Sell
13,702
-461
-3% -$8.48K 0.02% 258
2022
Q3
$217K Sell
14,163
-52
-0.4% -$797 0.02% 291
2022
Q2
$298K Sell
14,215
-4,227
-23% -$88.6K 0.03% 234
2022
Q1
$329K Sell
18,442
-2,419
-12% -$43.2K 0.01% 174
2021
Q4
$388K Buy
20,861
+82
+0.4% +$1.53K 0.01% 190
2021
Q3
$424K Buy
+20,779
New +$424K 0.02% 162
2021
Q1
$380K Buy
+16,600
New +$380K 0.03% 158