Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
7,754
+389
+5% +$88.4K 0.06% 255
2025
Q1
$1.8M Sell
7,365
-301
-4% -$73.4K 0.07% 238
2024
Q4
$2.16M Buy
7,666
+1,139
+17% +$320K 0.08% 219
2024
Q3
$1.76M Buy
6,527
+247
+4% +$66.7K 0.06% 222
2024
Q2
$1.88M Buy
6,280
+5,452
+658% +$1.63M 0.07% 214
2024
Q1
$240K Buy
828
+3
+0.4% +$869 0.16% 63
2023
Q4
$209K Hold
825
0.12% 82
2023
Q3
$219K Hold
825
0.16% 67
2023
Q2
$205K Buy
+825
New +$205K 0.15% 71
2022
Q3
Sell
-8,299
Closed -$2.48M 57
2022
Q2
$2.48M Buy
+8,299
New +$2.48M 1.96% 17
2022
Q1
Sell
-871
Closed -$225K 74
2021
Q4
$225K Buy
+871
New +$225K 0.16% 66
2021
Q3
Sell
-8,299
Closed -$2.48M 91
2021
Q2
$2.48M Buy
8,299
+7,428
+853% +$2.22M 1.96% 17
2021
Q1
$247K Hold
871
0.2% 70
2020
Q4
$226K Buy
+871
New +$226K 0.2% 51