Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Buy
7,199
+1,444
+25% +$228K 0.35% 53
2025
Q1
$624K Buy
5,755
+600
+12% +$65K 0.2% 91
2024
Q4
$692K Hold
5,155
0.23% 83
2024
Q3
$626K Buy
5,155
+1,585
+44% +$192K 0.17% 93
2024
Q2
$441K Buy
3,570
+1,580
+79% +$195K 0.13% 110
2024
Q1
$180K Sell
1,990
-320
-14% -$28.9K 0.05% 217
2023
Q4
$114K Sell
2,310
-1,760
-43% -$87.2K 0.04% 256
2023
Q3
$177K Buy
4,070
+600
+17% +$26.1K 0.06% 189
2023
Q2
$147K Hold
3,470
0.05% 219
2023
Q1
$96.4K Hold
3,470
0.04% 256
2022
Q4
$51K Buy
+3,470
New +$51K 0.02% 335
2022
Q3
Sell
-2,250
Closed -$34K 760
2022
Q2
$34K Hold
2,250
0.01% 381
2022
Q1
$61K Buy
2,250
+1,360
+153% +$36.9K 0.02% 321
2021
Q4
$26K Sell
890
-260
-23% -$7.6K 0.01% 434
2021
Q3
$24K Buy
+1,150
New +$24K 0.01% 450