Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
46,927
+1,138
+2% +$250K 3.68% 8
2025
Q1
$8.82M Buy
45,789
+1,738
+4% +$335K 3.89% 8
2024
Q4
$9.75M Buy
44,051
+576
+1% +$127K 3.61% 8
2024
Q3
$8.1M Buy
43,475
+39,620
+1,028% +$7.38M 2.93% 11
2024
Q2
$745K Buy
3,855
+2,012
+109% +$389K 0.3% 37
2024
Q1
$334K Hold
1,843
0.15% 71
2023
Q4
$280K Buy
1,843
+30
+2% +$4.56K 0.14% 72
2023
Q3
$230K Sell
1,813
-18
-1% -$2.29K 0.12% 69
2023
Q2
$239K Sell
1,831
-340
-16% -$44.3K 0.12% 70
2023
Q1
$224K Buy
+2,171
New +$224K 0.11% 72
2022
Q4
Sell
-2,141
Closed -$242K 82
2022
Q3
$242K Hold
2,141
0.13% 72
2022
Q2
$229K Buy
2,141
+101
+5% +$10.8K 0.11% 74
2022
Q1
$333K Hold
2,040
0.13% 64
2021
Q4
$340K Buy
2,040
+60
+3% +$10K 0.1% 62
2021
Q3
$325K Buy
1,980
+180
+10% +$29.5K 0.13% 59
2021
Q2
$310K Sell
1,800
-100
-5% -$17.2K 0.12% 63
2021
Q1
$294K Hold
1,900
0.12% 62
2020
Q4
$310K Hold
1,900
0.14% 61
2020
Q3
$299K Buy
1,900
+100
+6% +$15.7K 0.16% 60
2020
Q2
$253K Buy
+1,800
New +$253K 0.15% 66