Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$468K Sell
998
-10,302
-91% -$4.83M 0.04% 294
2025
Q1
$5.26M Buy
11,300
+559
+5% +$260K 0.32% 71
2024
Q4
$4.5M Buy
10,741
+267
+3% +$112K 0.29% 78
2024
Q3
$5M Buy
10,474
+86
+0.8% +$41K 0.34% 63
2024
Q2
$4.56M Buy
10,388
+558
+6% +$245K 0.34% 65
2024
Q1
$4.56M Sell
9,830
-43
-0.4% -$20K 0.35% 67
2023
Q4
$4.05M Buy
9,873
+28
+0.3% +$11.5K 0.34% 68
2023
Q3
$3.67M Buy
9,845
+5,557
+130% +$2.07M 0.38% 64
2023
Q2
$1.63M Buy
4,288
+3,222
+302% +$1.23M 0.21% 114
2023
Q1
$379K Buy
1,066
+14
+1% +$4.98K 0.06% 272
2022
Q4
$343K Buy
1,052
+159
+18% +$51.9K 0.06% 269
2022
Q3
$241K Sell
893
-92
-9% -$24.8K 0.06% 276
2022
Q2
$283K Buy
985
+72
+8% +$20.7K 0.06% 259
2022
Q1
$292K Sell
913
-1,561
-63% -$499K 0.06% 262
2021
Q4
$857K Buy
2,474
+435
+21% +$151K 0.18% 113
2021
Q3
$598K Buy
+2,039
New +$598K 0.15% 128
2020
Q3
Sell
-245
Closed -$52K 668
2020
Q2
$52K Buy
245
+76
+45% +$16.1K 0.03% 372
2020
Q1
$29K Buy
169
+29
+21% +$4.98K 0.02% 416
2019
Q4
$30K Buy
+140
New +$30K 0.02% 427