Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Buy
218,952
+17,528
+9% +$510K 0.53% 45
2025
Q1
$4.9M Buy
201,424
+169,505
+531% +$4.13M 0.45% 53
2024
Q4
$686K Buy
31,919
+6,497
+26% +$140K 0.06% 235
2024
Q3
$508K Hold
25,422
0.05% 263
2024
Q2
$411K Hold
25,422
0.04% 266
2024
Q1
$392K Hold
25,422
0.04% 279
2023
Q4
$483K Hold
25,422
0.05% 266
2023
Q3
$393K Sell
25,422
-17,685
-41% -$273K 0.05% 267
2023
Q2
$915K Sell
43,107
-1,238
-3% -$26.3K 0.1% 187
2023
Q1
$1.08M Buy
44,345
+3,100
+8% +$75.6K 0.13% 174
2022
Q4
$1.02M Buy
41,245
+29,594
+254% +$735K 0.13% 177
2022
Q3
$216K Hold
11,651
0.04% 344
2022
Q2
$197K Buy
+11,651
New +$197K 0.05% 321