Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.3M Buy
54,300
+1,126
+2% +$255K 0.83% 17
2025
Q1
$8.83M Buy
53,174
+36
+0.1% +$5.98K 0.7% 18
2024
Q4
$10.5M Sell
53,138
-31,111
-37% -$6.14M 0.76% 19
2024
Q3
$14.6M Sell
84,249
-5,757
-6% -$1,000K 1.04% 15
2024
Q2
$15.6M Buy
90,006
+87,252
+3,168% +$15.2M 1.11% 16
2024
Q1
$375K Hold
2,754
0.07% 73
2023
Q4
$286K Hold
2,754
0.06% 85
2023
Q3
$239K Sell
2,754
-955
-26% -$83K 0.06% 88
2023
Q2
$374K Hold
3,709
0.09% 73
2023
Q1
$345K Hold
3,709
0.1% 75
2022
Q4
$276K Sell
3,709
-91
-2% -$6.78K 0.09% 75
2022
Q3
$261K Buy
3,800
+615
+19% +$42.2K 0.09% 72
2022
Q2
$260K Hold
3,185
0.1% 73
2022
Q1
$332K Buy
3,185
+442
+16% +$46.1K 0.11% 99
2021
Q4
$330K Buy
2,743
+680
+33% +$81.8K 0.11% 94
2021
Q3
$230K Buy
2,063
+271
+15% +$30.3K 0.09% 100
2021
Q2
$215K Buy
+1,792
New +$215K 0.08% 79