Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.44M Buy
79,865
+2,011
+3% +$213K 0.13% 121
2025
Q1
$7.49M Buy
77,854
+32,795
+73% +$3.16M 0.12% 125
2024
Q4
$4.26M Buy
45,059
+40,258
+839% +$3.8M 0.07% 169
2024
Q3
$372K Sell
4,801
-1,180
-20% -$91.5K 0.01% 451
2024
Q2
$360K Buy
5,981
+220
+4% +$13.3K 0.01% 441
2024
Q1
$394K Sell
5,761
-407
-7% -$27.8K 0.01% 447
2023
Q4
$361K Sell
6,168
-1,600
-21% -$93.6K 0.01% 459
2023
Q3
$456K Buy
7,768
+52
+0.7% +$3.05K 0.01% 418
2023
Q2
$583K Buy
7,716
+669
+9% +$50.6K 0.01% 396
2023
Q1
$468K Sell
7,047
-95
-1% -$6.31K 0.01% 423
2022
Q4
$349K Sell
7,142
-5,847
-45% -$286K 0.01% 472
2022
Q3
$639K Sell
12,989
-1,741
-12% -$85.6K 0.01% 401
2022
Q2
$833K Hold
14,730
0.01% 393
2022
Q1
$1.01M Sell
14,730
-945
-6% -$64.6K 0.01% 387
2021
Q4
$1.13M Buy
15,675
+4,845
+45% +$348K 0.01% 377
2021
Q3
$633K Buy
+10,830
New +$633K 0.01% 274