Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Buy
130,924
+60,595
+86% +$3.19M 0.63% 37
2025
Q1
$2.96M Buy
70,329
+2,071
+3% +$87.2K 0.3% 36
2024
Q4
$2.87M Hold
68,258
0.25% 48
2024
Q3
$3.41M Buy
68,258
+1,784
+3% +$89.1K 0.23% 45
2024
Q2
$3.93M Sell
66,474
-53,008
-44% -$3.14M 0.27% 51
2024
Q1
$5.38M Buy
119,482
+3,756
+3% +$169K 0.36% 46
2023
Q4
$3.18M Sell
115,726
-18,284
-14% -$503K 0.28% 41
2023
Q3
$3.16M Buy
134,010
+2,784
+2% +$65.6K 0.27% 49
2023
Q2
$3.46M Buy
131,226
+2,170
+2% +$57.1K 0.29% 45
2023
Q1
$2.37M Sell
129,056
-55,500
-30% -$1.02M 0.17% 43
2022
Q4
$2.86M Sell
184,556
-92,117
-33% -$1.43M 0.25% 40
2022
Q3
$5.54M Sell
276,673
-11,133
-4% -$223K 0.48% 32
2022
Q2
$6.52M Buy
287,806
+210,957
+275% +$4.78M 0.46% 36
2022
Q1
$2.03M Buy
76,849
+57,849
+304% +$1.53M 0.16% 54
2021
Q4
$604K Buy
+19,000
New +$604K 0.04% 82
2021
Q1
Sell
-14,445
Closed -$253K 85
2020
Q4
$253K Buy
+14,445
New +$253K 0.03% 56