Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.87M Buy
8,266
+4,627
+127% +$1.05M 0.02% 292
2025
Q1
$604K Sell
3,639
-789
-18% -$131K 0.01% 493
2024
Q4
$874K Buy
4,428
+271
+7% +$53.5K 0.01% 381
2024
Q3
$722K Buy
4,157
+1,621
+64% +$281K 0.01% 420
2024
Q2
$441K Sell
2,536
-808
-24% -$140K 0.01% 470
2024
Q1
$455K Sell
3,344
-108
-3% -$14.7K 0.01% 471
2023
Q4
$359K Buy
3,452
+658
+24% +$68.4K 0.01% 505
2023
Q3
$243K Buy
2,794
+2
+0.1% +$174 ﹤0.01% 565
2023
Q2
$282K Buy
2,792
+629
+29% +$63.5K 0.01% 548
2023
Q1
$201K Buy
+2,163
New +$201K ﹤0.01% 596
2022
Q2
Sell
-2,312
Closed -$241K 675
2022
Q1
$241K Buy
2,312
+242
+12% +$25.2K ﹤0.01% 597
2021
Q4
$249K Buy
2,070
+100
+5% +$12K ﹤0.01% 600
2021
Q3
$220K Sell
1,970
-45
-2% -$5.03K ﹤0.01% 611
2021
Q2
$242K Buy
2,015
+183
+10% +$22K ﹤0.01% 586
2021
Q1
$217K Buy
+1,832
New +$217K ﹤0.01% 579