Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Buy
49,218
+3,795
+8% +$186K 0.02% 245
2025
Q1
$2.57M Sell
45,423
-524
-1% -$29.7K 0.02% 229
2024
Q4
$2.64M Buy
45,947
+33,998
+285% +$1.95M 0.02% 236
2024
Q3
$626K Sell
11,949
-284
-2% -$14.9K 0.01% 320
2024
Q2
$663K Buy
12,233
+1,024
+9% +$55.5K 0.01% 326
2024
Q1
$649K Sell
11,209
-1,925
-15% -$111K 0.01% 316
2023
Q4
$642K Buy
+13,134
New +$642K 0.01% 330
2022
Q4
Sell
-140,120
Closed -$3.73M 310
2022
Q3
$3.73M Hold
140,120
0.05% 188
2022
Q2
$3.81M Hold
140,120
0.05% 192
2022
Q1
$4.4M Hold
140,120
0.04% 193
2021
Q4
$5.31M Sell
140,120
-860
-0.6% -$32.6K 0.04% 198
2021
Q3
$4.89K Buy
140,980
+860
+0.6% +$30 0.01% 199
2021
Q2
$4.62M Buy
+140,120
New +$4.62M 0.04% 212