Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Buy
28,628
+10,753
+60% +$1.32M 0.02% 385
2025
Q1
$1.63M Buy
17,875
+1,911
+12% +$174K 0.01% 573
2024
Q4
$1.84M Sell
15,964
-11,548
-42% -$1.33M 0.01% 464
2024
Q3
$3.26M Buy
27,512
+18,018
+190% +$2.14M 0.03% 306
2024
Q2
$1.31M Sell
9,494
-1,104
-10% -$152K 0.01% 507
2024
Q1
$1.21M Buy
10,598
+6,163
+139% +$703K 0.01% 490
2023
Q4
$339K Buy
4,435
+432
+11% +$33K ﹤0.01% 668
2023
Q3
$276K Sell
4,003
-61
-2% -$4.2K ﹤0.01% 675
2023
Q2
$220K Buy
+4,064
New +$220K ﹤0.01% 717
2022
Q3
Sell
-4,345
Closed -$201K 552
2022
Q2
$201K Buy
+4,345
New +$201K 0.01% 527
2021
Q4
Sell
-5,793
Closed -$305K 558
2021
Q3
$305K Buy
5,793
+906
+19% +$47.7K 0.01% 420
2021
Q2
$247K Buy
+4,887
New +$247K 0.01% 438