Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
133,652
+8,455
+7% +$245K 1.32% 8
2025
Q1
$3.54M Buy
125,197
+70,103
+127% +$1.98M 1.32% 9
2024
Q4
$1.25M Sell
55,094
-1,154
-2% -$26.3K 0.49% 52
2024
Q3
$1.24M Buy
56,248
+3,767
+7% +$82.9K 0.48% 51
2024
Q2
$1M Buy
52,481
+43,776
+503% +$837K 0.41% 65
2024
Q1
$153K Sell
8,705
-48,454
-85% -$853K 0.06% 210
2023
Q4
$959K Buy
57,159
+48,265
+543% +$810K 0.41% 67
2023
Q3
$134K Hold
8,894
0.07% 186
2023
Q2
$142K Hold
8,894
0.12% 108
2023
Q1
$171K Sell
8,894
-632
-7% -$12.2K 0.16% 87
2022
Q4
$175K Sell
9,526
-486
-5% -$8.95K 0.17% 82
2022
Q3
$154K Buy
10,012
+1,118
+13% +$17.2K 0.16% 86
2022
Q2
$186K Sell
8,894
-1,922
-18% -$40.3K 0.2% 74
2022
Q1
$193K Buy
10,816
+497
+5% +$8.87K 0.19% 83
2021
Q4
$192K Buy
+10,319
New +$192K 0.19% 88