Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Hold
96,798
0.09% 336
2025
Q1
$1.32M Buy
96,798
+51,609
+114% +$703K 0.09% 342
2024
Q4
$766K Buy
45,189
+2,893
+7% +$49K 0.07% 390
2024
Q3
$546K Sell
42,296
-42
-0.1% -$543 0.05% 484
2024
Q2
$564K Buy
42,338
+41
+0.1% +$546 0.05% 440
2024
Q1
$493K Buy
42,297
+8,558
+25% +$99.7K 0.05% 458
2023
Q4
$441K Sell
33,739
-42,481
-56% -$555K 0.05% 423
2023
Q3
$791K Buy
76,220
+19,295
+34% +$200K 0.1% 340
2023
Q2
$644K Buy
56,925
+14,390
+34% +$163K 0.09% 343
2023
Q1
$614K Buy
42,535
+21,153
+99% +$305K 0.08% 359
2022
Q4
$361K Buy
+21,382
New +$361K 0.06% 449
2022
Q3
Sell
-19,087
Closed -$322K 1076
2022
Q2
$322K Sell
19,087
-26,052
-58% -$440K 0.03% 727
2022
Q1
$1.74M Sell
45,139
-43,059
-49% -$1.66M 0.15% 210
2021
Q4
$4.76M Buy
+88,198
New +$4.76M 0.36% 55