Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
8,458
+1,389
+20% +$409K 0.06% 278
2025
Q1
$1.76M Buy
7,069
+256
+4% +$63.7K 0.05% 327
2024
Q4
$1.5M Buy
6,813
+608
+10% +$134K 0.04% 366
2024
Q3
$1.37M Buy
6,205
+686
+12% +$152K 0.04% 378
2024
Q2
$955K Sell
5,519
-122
-2% -$21.1K 0.03% 429
2024
Q1
$1.08M Buy
5,641
+386
+7% +$73.7K 0.04% 397
2023
Q4
$859K Sell
5,255
-896
-15% -$147K 0.04% 396
2023
Q3
$863K Buy
6,151
+5,490
+831% +$770K 0.04% 355
2023
Q2
$88.4K Sell
661
-160
-19% -$21.4K ﹤0.01% 1110
2023
Q1
$108K Sell
821
-15
-2% -$1.97K 0.01% 1008
2022
Q4
$118K Buy
836
+8
+1% +$1.13K 0.01% 944
2022
Q3
$117K Hold
828
0.01% 900
2022
Q2
$117K Buy
+828
New +$117K 0.01% 900
2021
Q4
$112K Sell
837
-6,551
-89% -$877K 0.01% 930
2021
Q3
$981K Sell
7,388
-6,600
-47% -$876K 0.03% 451
2021
Q2
$1.96M Buy
13,988
+392
+3% +$54.9K 0.06% 286
2021
Q1
$1.73M Buy
+13,596
New +$1.73M 0.06% 281