Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.96M Buy
208,312
+400
+0.2% +$11.4K 0.18% 124
2025
Q1
$5.55M Buy
207,912
+93,162
+81% +$2.49M 0.19% 124
2024
Q4
$3.45M Buy
114,750
+71,178
+163% +$2.14M 0.11% 192
2024
Q3
$1.11M Hold
43,572
0.03% 442
2024
Q2
$979K Sell
43,572
-6,359
-13% -$143K 0.03% 437
2024
Q1
$1.21M Sell
49,931
-635
-1% -$15.4K 0.04% 377
2023
Q4
$1.49M Hold
50,566
0.05% 345
2023
Q3
$1.38M Sell
50,566
-105
-0.2% -$2.86K 0.05% 343
2023
Q2
$1.35M Sell
50,671
-60,062
-54% -$1.6M 0.05% 360
2023
Q1
$2.39M Buy
110,733
+104,194
+1,593% +$2.25M 0.09% 249
2022
Q4
$146K Sell
6,539
-360
-5% -$8.04K 0.01% 1006
2022
Q3
$143K Buy
6,899
+192
+3% +$3.98K 0.01% 1008
2022
Q2
$141K Buy
6,707
+1,802
+37% +$37.9K 0.01% 994
2022
Q1
$114K Buy
4,905
+1,014
+26% +$23.6K ﹤0.01% 1067
2021
Q4
$95K Sell
3,891
-813
-17% -$19.9K ﹤0.01% 1050
2021
Q3
$137K Sell
4,704
-595
-11% -$17.3K 0.01% 934
2021
Q2
$161K Buy
+5,299
New +$161K 0.01% 938