Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.2M Buy
22,979
+222
+1% +$50.3K 1.94% 20
2025
Q1
$3.78M Sell
22,757
-61
-0.3% -$10.1K 1.49% 36
2024
Q4
$4.51M Buy
22,818
+625
+3% +$123K 1.72% 29
2024
Q3
$3.85M Buy
22,193
+21,013
+1,781% +$3.65M 1.49% 37
2024
Q2
$205K Buy
+1,180
New +$205K 0.08% 88
2022
Q3
Sell
-2,620
Closed -$214K 92
2022
Q2
$214K Hold
2,620
0.12% 87
2022
Q1
$273K Hold
2,620
0.13% 85
2021
Q4
$315K Sell
2,620
-165
-6% -$19.8K 0.15% 88
2021
Q3
$311K Sell
2,785
-120
-4% -$13.4K 0.75% 17
2021
Q2
$349K Buy
2,905
+200
+7% +$24K 0.74% 20
2021
Q1
$320K Buy
2,705
+190
+8% +$22.5K 0.27% 53
2020
Q4
$274K Sell
2,515
-80
-3% -$8.72K 0.17% 89
2020
Q3
$210K Buy
+2,595
New +$210K 0.14% 99
2019
Q2
Sell
-73,559
Closed -$3.12M 92
2019
Q1
$3.12M Buy
+73,559
New +$3.12M 2.43% 9