Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Sell
66,839
-7,103
-10% -$584K 0.26% 77
2025
Q1
$5.11M Buy
73,942
+51,402
+228% +$3.55M 0.25% 75
2024
Q4
$1.36M Sell
22,540
-12,687
-36% -$765K 0.06% 183
2024
Q3
$2.65M Buy
35,227
+5,097
+17% +$383K 0.16% 96
2024
Q2
$2.19M Buy
30,130
+5,176
+21% +$376K 0.16% 92
2024
Q1
$1.92M Buy
24,954
+7,510
+43% +$578K 0.17% 96
2023
Q4
$1.07M Buy
17,444
+3,397
+24% +$209K 0.17% 74
2023
Q3
$646K Sell
14,047
-3,423
-20% -$157K 0.11% 100
2023
Q2
$754K Buy
17,470
+985
+6% +$42.5K 0.15% 79
2023
Q1
$522K Buy
16,485
+14,176
+614% +$449K 0.11% 96
2022
Q4
$57K Sell
2,309
-3,908
-63% -$96.5K 0.01% 451
2022
Q3
$165K Buy
6,217
+5,697
+1,096% +$151K 0.05% 219
2022
Q2
$11K Hold
520
﹤0.01% 610
2022
Q1
$18K Hold
520
﹤0.01% 588
2021
Q4
$22K Hold
520
﹤0.01% 603
2021
Q3
$23K Sell
520
-1,961
-79% -$86.7K 0.01% 572
2021
Q2
$125K Sell
2,481
-1,716
-41% -$86.5K 0.01% 226
2021
Q1
$228K Buy
4,197
+1,056
+34% +$57.4K 0.02% 129
2020
Q4
$160K Buy
+3,141
New +$160K 0.01% 180