Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Buy
12,968
+2,743
+27% +$710K 0.03% 476
2025
Q1
$2.46M Buy
10,225
+1,332
+15% +$320K 0.03% 470
2024
Q4
$2.26M Buy
8,893
+1,793
+25% +$455K 0.03% 463
2024
Q3
$2.08M Buy
7,100
+2,914
+70% +$854K 0.04% 358
2024
Q2
$1.01M Buy
4,186
+2,889
+223% +$700K 0.04% 349
2024
Q1
$347K Buy
1,297
+197
+18% +$52.7K 0.05% 337
2023
Q4
$272K Hold
1,100
0.07% 226
2023
Q3
$201K Hold
1,100
0.09% 164
2023
Q2
$259K Hold
1,100
0.12% 143
2023
Q1
$223K Hold
1,100
0.11% 151
2022
Q4
$214K Buy
+1,100
New +$214K 0.11% 161
2022
Q3
Sell
-1,100
Closed -$201K 189
2022
Q2
$201K Hold
1,100
0.12% 168
2022
Q1
$261K Hold
1,100
0.15% 144
2021
Q4
$322K Hold
1,100
0.19% 117
2021
Q3
$279K Hold
1,100
0.18% 128
2021
Q2
$263K Sell
1,100
-100
-8% -$23.9K 0.17% 136
2021
Q1
$217K Buy
1,200
+100
+9% +$18.1K 0.16% 142
2020
Q4
$212K Buy
+1,100
New +$212K 0.18% 128