Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Sell
13,056
-482
-4% -$153K 0.3% 85
2025
Q1
$3.51M Buy
13,538
+275
+2% +$71.3K 0.26% 96
2024
Q4
$5.36M Buy
13,263
+399
+3% +$161K 0.39% 66
2024
Q3
$3.37M Buy
12,864
+415
+3% +$109K 0.24% 98
2024
Q2
$2.46M Buy
12,449
+645
+5% +$128K 0.19% 117
2024
Q1
$2.08M Buy
11,804
+9,380
+387% +$1.65M 0.16% 138
2023
Q4
$602K Buy
2,424
+172
+8% +$42.7K 0.05% 220
2023
Q3
$563K Sell
2,252
-184
-8% -$46K 0.05% 220
2023
Q2
$638K Buy
+2,436
New +$638K 0.05% 214
2022
Q4
Sell
-1,689
Closed -$448K 350
2022
Q3
$448K Buy
1,689
+24
+1% +$6.37K 0.04% 253
2022
Q2
$374K Sell
1,665
-252
-13% -$56.6K 0.03% 277
2022
Q1
$689K Buy
1,917
+465
+32% +$167K 0.05% 241
2021
Q4
$511K Sell
1,452
-78
-5% -$27.5K 0.04% 280
2021
Q3
$395K Hold
1,530
0.03% 302
2021
Q2
$347K Buy
1,530
+360
+31% +$81.6K 0.03% 312
2021
Q1
$260K Hold
1,170
0.02% 328
2020
Q4
$275K Buy
+1,170
New +$275K 0.02% 316