Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Buy
4,057
+173
+4% +$96.3K 0.07% 305
2025
Q1
$2.22M Buy
3,884
+502
+15% +$287K 0.07% 275
2024
Q4
$2.36M Buy
3,382
+2,499
+283% +$1.74M 0.08% 258
2024
Q3
$469K Sell
883
-25,000
-97% -$13.3M 0.01% 726
2024
Q2
$15.3M Buy
25,883
+25,000
+2,831% +$14.7M 0.52% 44
2024
Q1
$553K Sell
883
-179
-17% -$112K 0.02% 618
2023
Q4
$617K Sell
1,062
-11
-1% -$6.39K 0.02% 589
2023
Q3
$528K Hold
1,073
0.02% 603
2023
Q2
$571K Sell
1,073
-8
-0.7% -$4.26K 0.02% 577
2023
Q1
$463K Hold
1,081
0.02% 652
2022
Q4
$313K Sell
1,081
-2,687
-71% -$778K 0.01% 786
2022
Q3
$1.02M Buy
3,768
+417
+12% +$113K 0.04% 460
2022
Q2
$1.01M Buy
3,351
+2,641
+372% +$794K 0.04% 472
2022
Q1
$337K Buy
710
+159
+29% +$75.5K 0.01% 772
2021
Q4
$363K Sell
551
-103
-16% -$67.9K 0.01% 714
2021
Q3
$442K Sell
654
-84
-11% -$56.8K 0.02% 624
2021
Q2
$430K Buy
+738
New +$430K 0.01% 662