Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
2,954
+1,424
+93% +$679K 0.04% 396
2025
Q1
$561K Buy
1,530
+127
+9% +$46.6K 0.02% 634
2024
Q4
$567K Hold
1,403
0.02% 635
2024
Q3
$708K Sell
1,403
-100
-7% -$50.5K 0.02% 574
2024
Q2
$646K Sell
1,503
-413
-22% -$178K 0.02% 571
2024
Q1
$726K Sell
1,916
-2,268
-54% -$859K 0.02% 514
2023
Q4
$1.36M Buy
4,184
+54
+1% +$17.5K 0.05% 365
2023
Q3
$1.3M Buy
4,130
+1,621
+65% +$509K 0.05% 362
2023
Q2
$855K Buy
2,509
+1,868
+291% +$637K 0.03% 471
2023
Q1
$190K Hold
641
0.01% 905
2022
Q4
$193K Hold
641
0.01% 944
2022
Q3
$167K Buy
+641
New +$167K 0.01% 981
2022
Q1
Sell
-144
Closed -$39K 1442
2021
Q4
$39K Hold
144
﹤0.01% 1219
2021
Q3
$38K Hold
144
﹤0.01% 1152
2021
Q2
$37K Hold
144
﹤0.01% 1182
2021
Q1
$36K Hold
144
﹤0.01% 1080
2020
Q4
$36K Hold
144
﹤0.01% 949
2020
Q3
$31K Hold
144
﹤0.01% 867
2020
Q2
$31K Buy
+144
New +$31K ﹤0.01% 803