Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.79M Buy
23,128
+2,067
+10% +$696K 0.07% 252
2025
Q1
$4.4M Buy
21,061
+135
+0.6% +$28.2K 0.05% 356
2024
Q4
$4.26M Buy
+20,926
New +$4.26M 0.04% 369
2022
Q3
Sell
-10,774
Closed -$243K 643
2022
Q2
$243K Sell
10,774
-178
-2% -$4.02K ﹤0.01% 633
2022
Q1
$1.31M Buy
10,952
+1,999
+22% +$238K 0.02% 554
2021
Q4
$2.08M Hold
8,953
0.04% 449
2021
Q3
$2.7M Sell
8,953
-48
-0.5% -$14.5K 0.06% 346
2021
Q2
$2.72M Buy
9,001
+2,561
+40% +$773K 0.06% 348
2021
Q1
$1.69M Buy
6,440
+421
+7% +$110K 0.05% 413
2020
Q4
$1.44M Buy
+6,019
New +$1.44M 0.05% 398