Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Buy
9,182
+410
+5% +$93.2K 0.15% 119
2025
Q1
$2.14M Buy
8,772
+458
+6% +$112K 0.17% 111
2024
Q4
$2.34M Buy
8,314
+285
+4% +$80.2K 0.2% 104
2024
Q3
$2.2M Buy
8,029
+238
+3% +$65.1K 0.17% 112
2024
Q2
$2.34M Buy
7,791
+6,936
+811% +$2.08M 0.2% 104
2024
Q1
$248K Buy
855
+2
+0.2% +$580 0.02% 267
2023
Q4
$216K Buy
+853
New +$216K 0.02% 276
2023
Q2
Sell
-878
Closed -$201K 427
2023
Q1
$201K Buy
+878
New +$201K 0.02% 281
2022
Q3
Sell
-1,115
Closed -$253K 407
2022
Q2
$253K Buy
+1,115
New +$253K 0.03% 249
2021
Q2
Sell
-709
Closed -$201K 374
2021
Q1
$201K Sell
709
-100
-12% -$28.4K 0.02% 252
2020
Q4
$210K Sell
809
-20
-2% -$5.19K 0.02% 241
2020
Q3
$209K Buy
+829
New +$209K 0.03% 227