Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
11,812
+21
+0.2% +$2.82K 0.38% 73
2025
Q1
$1.17M Buy
11,791
+1,784
+18% +$177K 0.31% 94
2024
Q4
$1.43M Buy
10,007
+244
+2% +$34.9K 0.36% 78
2024
Q3
$1.12M Buy
9,763
+299
+3% +$34.4K 0.29% 110
2024
Q2
$1.23M Buy
9,464
+2,095
+28% +$272K 0.33% 89
2024
Q1
$911K Buy
7,369
+6,198
+529% +$766K 0.25% 132
2023
Q4
$142K Buy
1,171
+1,136
+3,246% +$138K 0.04% 195
2023
Q3
$3.19K Sell
35
-7,955
-100% -$725K ﹤0.01% 364
2023
Q2
$786K Buy
7,990
+7,955
+22,729% +$783K 0.26% 127
2023
Q1
$2.54K Buy
+35
New +$2.54K ﹤0.01% 387
2022
Q4
Sell
-3,622
Closed -$322K 446
2022
Q3
$322K Buy
+3,622
New +$322K 0.13% 168
2021
Q2
Sell
-5,265
Closed -$439K 442
2021
Q1
$439K Sell
5,265
-29
-0.5% -$2.42K 0.17% 153
2020
Q4
$521K Buy
5,294
+1,911
+56% +$188K 0.22% 130
2020
Q3
$345K Buy
3,383
+282
+9% +$28.8K 0.16% 137
2020
Q2
$270K Buy
+3,101
New +$270K 0.15% 136