Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.67M Buy
34,951
+2,808
+9% +$616K 0.61% 21
2025
Q1
$6.12M Buy
32,143
+307
+1% +$58.4K 0.54% 26
2024
Q4
$6.98M Buy
31,836
+55
+0.2% +$12.1K 0.62% 24
2024
Q3
$5.92M Buy
31,781
+235
+0.7% +$43.8K 0.53% 26
2024
Q2
$6.1M Buy
31,546
+28,606
+973% +$5.53M 0.61% 23
2024
Q1
$530K Sell
2,940
-524
-15% -$94.5K 0.07% 63
2023
Q4
$526K Buy
3,464
+1,304
+60% +$198K 0.07% 67
2023
Q3
$275K Hold
2,160
0.05% 82
2023
Q2
$282K Sell
2,160
-80
-4% -$10.4K 0.05% 77
2023
Q1
$231K Buy
+2,240
New +$231K 0.04% 98
2022
Q4
Sell
-2,300
Closed -$260K 111
2022
Q3
$260K Hold
2,300
0.06% 73
2022
Q2
$244K Buy
2,300
+80
+4% +$8.49K 0.05% 72
2022
Q1
$362K Sell
2,220
-580
-21% -$94.6K 0.07% 60
2021
Q4
$467K Buy
2,800
+280
+11% +$46.7K 0.08% 58
2021
Q3
$414K Hold
2,520
0.07% 62
2021
Q2
$433K Hold
2,520
0.08% 60
2021
Q1
$390K Buy
+2,520
New +$390K 0.07% 61