Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262K Hold
824
0.12% 54
2025
Q1
$214K Hold
824
0.11% 57
2024
Q4
$333K Buy
824
+181
+28% +$73.1K 0.16% 55
2024
Q3
$168K Hold
643
0.08% 64
2024
Q2
$127K Sell
643
-8,145
-93% -$1.61M 0.07% 65
2024
Q1
$1.54M Buy
8,788
+1,033
+13% +$182K 0.81% 48
2023
Q4
$1.93M Buy
7,755
+99
+1% +$24.6K 1.16% 34
2023
Q3
$1.92M Sell
7,656
-1,804
-19% -$451K 1.29% 35
2023
Q2
$2.48M Sell
9,460
-232
-2% -$60.7K 1.71% 25
2023
Q1
$2.01M Buy
9,692
+1,324
+16% +$275K 1.34% 34
2022
Q4
$1.03M Buy
8,368
+251
+3% +$30.9K 0.8% 43
2022
Q3
$2.15M Buy
+8,117
New +$2.15M 1.77% 25
2022
Q2
Sell
-9,147
Closed -$3.29M 169
2022
Q1
$3.29M Buy
9,147
+150
+2% +$53.9K 2.47% 15
2021
Q4
$3.17M Buy
8,997
+1,746
+24% +$615K 2.34% 19
2021
Q3
$1.87M Buy
+7,251
New +$1.87M 1.38% 34
2021
Q2
Sell
-9
Closed -$2K 175
2021
Q1
$2K Buy
+9
New +$2K ﹤0.01% 155