Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.2M Buy
8,294
+1,455
+21% +$1.09M 0.05% 324
2025
Q1
$3.84M Buy
6,839
+2,482
+57% +$1.39M 0.04% 352
2024
Q4
$2.04M Buy
4,357
+2,228
+105% +$1.04M 0.02% 496
2024
Q3
$786K Buy
2,129
+769
+57% +$284K 0.02% 660
2024
Q2
$427K Buy
+1,360
New +$427K 0.02% 594
2022
Q1
Sell
-1,012
Closed -$237K 204
2021
Q4
$237K Hold
1,012
0.14% 154
2021
Q3
$228K Hold
1,012
0.14% 154
2021
Q2
$279K Buy
1,012
+12
+1% +$3.31K 0.18% 129
2021
Q1
$268K Hold
1,000
0.2% 118
2020
Q4
$315K Hold
1,000
0.26% 88
2020
Q3
$243K Hold
1,000
0.25% 99
2020
Q2
$258K Buy
+1,000
New +$258K 0.31% 83