Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Buy
22,705
+16,619
+273% +$3.22M 0.13% 183
2025
Q1
$715K Sell
6,086
-713
-10% -$83.8K 0.02% 551
2024
Q4
$937K Sell
6,799
-7
-0.1% -$965 0.03% 469
2024
Q3
$807K Buy
6,806
+2
+0% +$237 0.03% 523
2024
Q2
$585K Hold
6,804
0.02% 610
2024
Q1
$474K Sell
6,804
-60
-0.9% -$4.18K 0.02% 672
2023
Q4
$264K Sell
6,864
-59
-0.9% -$2.27K 0.01% 889
2023
Q3
$230K Sell
6,923
-1,966
-22% -$65.3K 0.01% 935
2023
Q2
$233K Hold
8,889
0.01% 802
2023
Q1
$213K Hold
8,889
0.01% 863
2022
Q4
$206K Sell
8,889
-299
-3% -$6.93K 0.01% 921
2022
Q3
$193K Sell
9,188
-921
-9% -$19.3K 0.01% 936
2022
Q2
$231K Buy
10,109
+3,238
+47% +$74K 0.01% 878
2022
Q1
$160K Buy
6,871
+1,511
+28% +$35.2K 0.01% 998
2021
Q4
$122K Sell
5,360
-1,057
-16% -$24.1K ﹤0.01% 987
2021
Q3
$110K Sell
6,417
-968
-13% -$16.6K ﹤0.01% 989
2021
Q2
$137K Buy
+7,385
New +$137K ﹤0.01% 982