Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.88M Buy
21,254
+4,333
+26% +$792K 1.6% 16
2025
Q1
$1.83M Sell
16,921
-438
-3% -$47.5K 0.9% 29
2024
Q4
$2.33M Buy
17,359
+2,232
+15% +$300K 1.15% 25
2024
Q3
$1.84M Buy
15,127
+4,469
+42% +$543K 0.94% 27
2024
Q2
$1.32M Buy
10,658
+798
+8% +$98.6K 0.75% 31
2024
Q1
$891K Buy
9,860
+250
+3% +$22.6K 0.52% 41
2023
Q4
$476K Hold
9,610
0.31% 54
2023
Q3
$418K Buy
9,610
+10
+0.1% +$435 0.31% 57
2023
Q2
$406K Hold
9,600
0.29% 59
2023
Q1
$267K Buy
+9,600
New +$267K 0.2% 70
2022
Q2
Sell
-9,590
Closed -$262K 73
2022
Q1
$262K Hold
9,590
0.22% 63
2021
Q4
$282K Buy
+9,590
New +$282K 0.23% 64