Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Buy
18,836
+6,140
+48% +$536K 0.16% 41
2025
Q1
$867K Sell
12,696
-6,008
-32% -$410K 0.09% 67
2024
Q4
$1.45M Buy
18,704
+5,654
+43% +$440K 0.13% 48
2024
Q3
$875K Sell
13,050
-6,621
-34% -$444K 0.1% 53
2024
Q2
$2.23M Buy
+19,671
New +$2.23M 0.27% 36
2024
Q1
Hold
0
260
2023
Q4
Hold
0
271
2023
Q3
Hold
0
310
2023
Q2
Hold
0
323
2023
Q1
Hold
0
396
2022
Q4
Hold
0
471
2022
Q3
Hold
0
541
2022
Q2
Hold
0
631
2022
Q1
Hold
0
715
2021
Q4
Hold
0
778
2021
Q3
Hold
0
771
2021
Q2
Hold
0
758
2021
Q1
Hold
0
644
2020
Q4
Hold
0
619
2020
Q3
Hold
0
485
2020
Q2
Hold
0
473
2020
Q1
Sell
-131,636
Closed -$7.2M 391
2019
Q4
$7.2M Buy
+131,636
New +$7.2M 0.39% 39
2019
Q3
Hold
0
373