Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$693K Hold
9,877
0.02% 595
2025
Q1
$674K Buy
9,877
+223
+2% +$15.2K 0.02% 573
2024
Q4
$721K Sell
9,654
-7,543
-44% -$563K 0.02% 542
2024
Q3
$1.6M Buy
17,197
+7,900
+85% +$736K 0.05% 336
2024
Q2
$797K Hold
9,297
0.03% 492
2024
Q1
$780K Sell
9,297
-3,182
-25% -$267K 0.03% 489
2023
Q4
$1.05M Hold
12,479
0.04% 432
2023
Q3
$932K Buy
12,479
+4,529
+57% +$338K 0.03% 433
2023
Q2
$672K Buy
7,950
+3,969
+100% +$335K 0.02% 535
2023
Q1
$313K Buy
+3,981
New +$313K 0.01% 760
2020
Q2
Sell
-4,977
Closed -$290K 919
2020
Q1
$290K Sell
4,977
-553
-10% -$32.2K 0.02% 531
2019
Q4
$411K Buy
+5,530
New +$411K 0.02% 524