Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
11,912
-16,508
-58% -$1.86M 0.01% 847
2025
Q1
$3.76M Buy
28,420
+1,218
+4% +$161K 0.04% 356
2024
Q4
$2.33M Buy
27,202
+18,561
+215% +$1.59M 0.03% 449
2024
Q3
$917K Buy
8,641
+1,611
+23% +$171K 0.02% 598
2024
Q2
$506K Buy
7,030
+3,160
+82% +$228K 0.02% 537
2024
Q1
$284K Buy
3,870
+1,284
+50% +$94.1K 0.04% 380
2023
Q4
$200K Buy
+2,586
New +$200K 0.05% 271
2023
Q2
Sell
-2,241
Closed -$229K 196
2023
Q1
$229K Buy
+2,241
New +$229K 0.11% 147
2022
Q3
Sell
-2,211
Closed -$251K 186
2022
Q2
$251K Buy
+2,211
New +$251K 0.15% 141
2021
Q1
Sell
-914
Closed -$213K 157
2020
Q4
$213K Hold
914
0.18% 127
2020
Q3
$269K Buy
+914
New +$269K 0.27% 86