Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$686K Buy
3,031
+5
+0.2% +$1.13K 0.03% 163
2025
Q1
$502K Buy
3,026
+50
+2% +$8.3K 0.03% 178
2024
Q4
$588K Sell
2,976
-11,970
-80% -$2.36M 0.03% 157
2024
Q3
$2.6M Buy
14,946
+5,363
+56% +$931K 0.14% 103
2024
Q2
$1.67M Sell
9,583
-3,799
-28% -$660K 0.1% 112
2024
Q1
$1.82M Sell
13,382
-32,458
-71% -$4.42M 0.11% 105
2023
Q4
$4.77M Buy
45,840
+24,762
+117% +$2.58M 0.34% 72
2023
Q3
$1.83M Buy
21,078
+19,045
+937% +$1.66M 0.14% 93
2023
Q2
$205K Sell
2,033
-1,300
-39% -$131K 0.02% 182
2023
Q1
$310K Buy
3,333
+133
+4% +$12.4K 0.03% 166
2022
Q4
$238K Buy
+3,200
New +$238K 0.02% 164
2022
Q3
Sell
-2,800
Closed -$229K 180
2022
Q2
$229K Hold
2,800
0.02% 161
2022
Q1
$292K Hold
2,800
0.02% 160
2021
Q4
$337K Hold
2,800
0.02% 153
2021
Q3
$313K Sell
2,800
-5
-0.2% -$559 0.02% 162
2021
Q2
$337K Buy
2,805
+5
+0.2% +$601 0.02% 168
2021
Q1
$331K Sell
2,800
-300
-10% -$35.5K 0.03% 168
2020
Q4
$338K Hold
3,100
0.02% 185
2020
Q3
$251K Buy
+3,100
New +$251K 0.02% 181