Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Sell
243,428
-356,372
-59% -$3.46M 0.32% 67
2025
Q1
$5.99M Buy
599,800
+83,884
+16% +$837K 0.86% 32
2024
Q4
$4.58M Buy
515,916
+718
+0.1% +$6.37K 0.64% 44
2024
Q3
$6.02M Buy
515,198
+71,138
+16% +$831K 0.86% 28
2024
Q2
$4.97M Buy
444,060
+694
+0.2% +$7.77K 0.76% 33
2024
Q1
$5.4M Buy
443,366
+53,437
+14% +$651K 0.86% 30
2023
Q4
$6.18M Buy
389,929
+20,523
+6% +$325K 1.05% 25
2023
Q3
$4.95M Buy
369,406
+17,409
+5% +$233K 0.93% 31
2023
Q2
$4.72M Buy
351,997
+160,813
+84% +$2.16M 0.88% 30
2023
Q1
$3.02M Buy
191,184
+6,982
+4% +$110K 0.58% 49
2022
Q4
$3.13M Buy
184,202
+162,272
+740% +$2.75M 0.62% 49
2022
Q3
$292K Hold
21,930
0.07% 106
2022
Q2
$321K Hold
21,930
0.07% 103
2022
Q1
$438K Hold
21,930
0.08% 100
2021
Q4
$307K Hold
21,930
0.06% 105
2021
Q3
$306K Hold
21,930
0.06% 96
2021
Q2
$500K Hold
21,930
0.1% 82
2021
Q1
$381K Hold
21,930
0.08% 85
2020
Q4
$368K Hold
21,930
0.08% 86
2020
Q3
$232K Hold
21,930
0.06% 85
2020
Q2
$226K Hold
21,930
0.06% 88
2020
Q1
$182K Buy
+21,930
New +$182K 0.06% 94