Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Buy
141,030
+16,741
+13% +$230K 0.02% 502
2025
Q1
$1.55M Hold
124,289
0.02% 533
2024
Q4
$1.65M Sell
124,289
-17,205
-12% -$229K 0.02% 536
2024
Q3
$1.59M Sell
141,494
-4,021
-3% -$45.1K 0.02% 559
2024
Q2
$1.95M Buy
145,515
+5,647
+4% +$75.8K 0.02% 527
2024
Q1
$1.53M Buy
139,868
+2,985
+2% +$32.7K 0.02% 564
2023
Q4
$3.21M Hold
136,883
0.04% 403
2023
Q3
$3.32M Buy
136,883
+8,298
+6% +$201K 0.04% 390
2023
Q2
$2.14M Buy
128,585
+61,525
+92% +$1.03M 0.03% 486
2023
Q1
$1.04M Buy
67,060
+2,456
+4% +$38K 0.02% 580
2022
Q4
$1.19M Buy
64,604
+867
+1% +$16K 0.02% 564
2022
Q3
$2.1M Buy
63,737
+36,531
+134% +$1.2M 0.04% 427
2022
Q2
$700K Hold
27,206
0.01% 593
2022
Q1
$1.37M Buy
27,206
+5,927
+28% +$298K 0.02% 549
2021
Q4
$2.21M Buy
+21,279
New +$2.21M 0.04% 426