Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
143,630
+40,230
+39% +$376K 0.01% 829
2025
Q1
$1.12M Buy
103,400
+12,150
+13% +$131K 0.01% 761
2024
Q4
$1.27M Buy
91,250
+6,340
+7% +$88.4K 0.01% 740
2024
Q3
$1.35M Sell
84,910
-234
-0.3% -$3.71K 0.01% 727
2024
Q2
$1.55M Buy
85,144
+44,084
+107% +$805K 0.01% 708
2024
Q1
$677K Buy
41,060
+800
+2% +$13.2K 0.01% 849
2023
Q4
$715K Buy
40,260
+8,160
+25% +$145K 0.01% 849
2023
Q3
$302K Sell
32,100
-4,000
-11% -$37.6K ﹤0.01% 967
2023
Q2
$405K Buy
36,100
+9,000
+33% +$101K ﹤0.01% 938
2023
Q1
$196K Buy
+27,100
New +$196K ﹤0.01% 1036
2022
Q4
Sell
-12,235
Closed -$121K 1254
2022
Q3
$121K Sell
12,235
-3,300
-21% -$32.6K ﹤0.01% 1195
2022
Q2
$249K Buy
15,535
+1,300
+9% +$20.8K ﹤0.01% 1149
2022
Q1
$325K Buy
+14,235
New +$325K ﹤0.01% 1143