Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Buy
116,254
+13,041
+13% +$341K 0.02% 513
2025
Q1
$3.57M Buy
103,213
+9,844
+11% +$340K 0.04% 372
2024
Q4
$3.68M Buy
93,369
+19,850
+27% +$783K 0.04% 341
2024
Q3
$4.02M Buy
73,519
+53,140
+261% +$2.9M 0.08% 241
2024
Q2
$1.08M Buy
20,379
+15,927
+358% +$845K 0.05% 326
2024
Q1
$258K Sell
4,452
-935
-17% -$54.2K 0.04% 402
2023
Q4
$295K Buy
5,387
+1,285
+31% +$70.5K 0.07% 211
2023
Q3
$211K Buy
4,102
+121
+3% +$6.24K 0.1% 153
2023
Q2
$212K Buy
3,981
+312
+9% +$16.6K 0.09% 164
2023
Q1
$201K Buy
+3,669
New +$201K 0.1% 165
2022
Q3
Sell
-3,881
Closed -$200K 188
2022
Q2
$200K Buy
3,881
+1
+0% +$52 0.12% 173
2022
Q1
$247K Buy
+3,880
New +$247K 0.14% 153