Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
28,300
-103,764
-79% -$9.68M 0.44% 47
2025
Q1
$9.62M Buy
132,064
+30,960
+31% +$2.26M 1.92% 13
2024
Q4
$6.1M Buy
101,104
+81,000
+403% +$4.89M 1.18% 21
2024
Q3
$1.51M Sell
20,104
-17,400
-46% -$1.31M 0.4% 30
2024
Q2
$2.73M Buy
37,504
+17,400
+87% +$1.26M 0.61% 33
2024
Q1
$1.55M Hold
20,104
0.41% 42
2023
Q4
$1.24M Hold
20,104
0.35% 39
2023
Q3
$925K Hold
20,104
0.43% 23
2023
Q2
$868K Hold
20,104
0.62% 37
2023
Q1
$637K Hold
20,104
0.45% 35
2022
Q4
$497K Hold
20,104
0.47% 38
2022
Q3
$533K Hold
20,104
0.4% 48
2022
Q2
$411K Hold
20,104
0.29% 48
2022
Q1
$717K Hold
20,104
0.42% 45
2021
Q4
$843K Buy
+20,104
New +$843K 0.45% 44