Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.39M Buy
17,921
+205
+1% +$73.1K 0.02% 119
2025
Q1
$7.07M Buy
17,716
+1,274
+8% +$508K 0.02% 112
2024
Q4
$5.91M Buy
+16,442
New +$5.91M 0.01% 116
2024
Q2
Sell
-807
Closed -$269K 279
2024
Q1
$269K Hold
807
﹤0.01% 263
2023
Q4
$252K Sell
807
-684
-46% -$214K ﹤0.01% 265
2023
Q3
$483K Sell
1,491
-150
-9% -$48.6K ﹤0.01% 215
2023
Q2
$566K Buy
1,641
+233
+17% +$80.4K ﹤0.01% 202
2023
Q1
$444K Hold
1,408
﹤0.01% 223
2022
Q4
$423K Buy
1,408
+156
+12% +$46.8K ﹤0.01% 220
2022
Q3
$335K Buy
1,252
+156
+14% +$41.7K ﹤0.01% 237
2022
Q2
$296K Sell
1,096
-152
-12% -$41.1K ﹤0.01% 263
2022
Q1
$406K Hold
1,248
﹤0.01% 257
2021
Q4
$375K Hold
1,248
﹤0.01% 280
2021
Q3
$357K Hold
1,248
﹤0.01% 260
2021
Q2
$298K Hold
1,248
﹤0.01% 286
2021
Q1
$287K Buy
+1,248
New +$287K ﹤0.01% 263