Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.8M Sell
81,630
-28,840
-26% -$2.05M 0.48% 41
2025
Q1
$7.01M Buy
110,470
+21,173
+24% +$1.34M 0.62% 34
2024
Q4
$6.76M Sell
89,297
-52
-0.1% -$3.94K 0.57% 36
2024
Q3
$7.9M Buy
89,349
+49,227
+123% +$4.35M 0.66% 33
2024
Q2
$3.02M Buy
40,122
+37,310
+1,327% +$2.81M 0.28% 56
2024
Q1
$264K Buy
2,812
+680
+32% +$63.9K 0.02% 106
2023
Q4
$231K Sell
2,132
-47
-2% -$5.1K 0.02% 108
2023
Q3
$208K Buy
+2,179
New +$208K 0.02% 112
2023
Q2
Sell
-1,747
Closed -$214K 115
2023
Q1
$214K Hold
1,747
0.03% 110
2022
Q4
$204K Buy
+1,747
New +$204K 0.03% 107
2022
Q2
Sell
-1,728
Closed -$232K 119
2022
Q1
$232K Hold
1,728
0.03% 115
2021
Q4
$256K Buy
1,728
+55
+3% +$8.15K 0.03% 110
2021
Q3
$272K Buy
1,673
+4
+0.2% +$650 0.03% 115
2021
Q2
$275K Buy
1,669
+3
+0.2% +$494 0.03% 108
2021
Q1
$219K Buy
1,666
+3
+0.2% +$394 0.03% 104
2020
Q4
$241K Buy
1,663
+3
+0.2% +$435 0.03% 97
2020
Q3
$215K Buy
+1,660
New +$215K 0.03% 93