Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
446,132
+98,621
+28% +$496K 0.02% 491
2025
Q1
$1.57M Sell
347,511
-3,164
-0.9% -$14.3K 0.02% 530
2024
Q4
$1.66M Sell
350,675
-25,618
-7% -$121K 0.02% 535
2024
Q3
$1.43M Hold
376,293
0.01% 565
2024
Q2
$1.34M Buy
376,293
+20,580
+6% +$73.1K 0.01% 577
2024
Q1
$1.12M Buy
355,713
+28,166
+9% +$88.4K 0.01% 581
2023
Q4
$1.1M Hold
327,547
0.01% 543
2023
Q3
$1.16M Sell
327,547
-54,215
-14% -$192K 0.02% 585
2023
Q2
$1.31M Buy
381,762
+167,256
+78% +$574K 0.02% 571
2023
Q1
$646K Buy
214,506
+4,525
+2% +$13.6K 0.01% 599
2022
Q4
$676K Buy
209,981
+26,588
+14% +$85.6K 0.01% 595
2022
Q3
$482K Hold
183,393
0.01% 609
2022
Q2
$464K Hold
183,393
0.01% 613
2022
Q1
$642K Buy
+183,393
New +$642K 0.01% 605