Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Buy
36,729
+442
+1% +$140K 0.73% 37
2025
Q1
$9.4M Sell
36,287
-3,318
-8% -$860K 0.65% 38
2024
Q4
$16M Buy
39,605
+1,299
+3% +$525K 1.1% 29
2024
Q3
$10M Buy
38,306
+3,216
+9% +$841K 0.83% 40
2024
Q2
$6.94M Sell
35,090
-94
-0.3% -$18.6K 0.66% 43
2024
Q1
$6.18M Buy
35,184
+3,962
+13% +$696K 0.6% 45
2023
Q4
$7.76M Buy
31,222
+30,277
+3,204% +$7.52M 0.83% 42
2023
Q3
$236K Sell
945
-300
-24% -$75.1K 0.03% 90
2023
Q2
$326K Sell
1,245
-5
-0.4% -$1.31K 0.04% 82
2023
Q1
$259K Buy
+1,250
New +$259K 0.03% 87
2022
Q4
Sell
-1,245
Closed -$330K 101
2022
Q3
$330K Hold
1,245
0.05% 76
2022
Q2
$279K Buy
1,245
+3
+0.2% +$672 0.04% 80
2022
Q1
$446K Hold
1,242
0.06% 73
2021
Q4
$438K Hold
1,242
0.06% 74
2021
Q3
$321K Buy
1,242
+312
+34% +$80.6K 0.05% 74
2021
Q2
$211K Hold
930
0.03% 85
2021
Q1
$207K Hold
930
0.04% 80
2020
Q4
$219K Buy
+930
New +$219K 0.04% 77