Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Buy
44,401
+30,658
+223% +$2.39M 0.1% 224
2025
Q1
$1.01M Buy
13,743
+8,523
+163% +$629K 0.03% 437
2024
Q4
$426K Hold
5,220
0.01% 737
2024
Q3
$364K Hold
5,220
0.01% 816
2024
Q2
$309K Hold
5,220
0.01% 820
2024
Q1
$341K Sell
5,220
-41
-0.8% -$2.68K 0.01% 786
2023
Q4
$378K Sell
5,261
-62
-1% -$4.46K 0.01% 761
2023
Q3
$372K Hold
5,323
0.01% 739
2023
Q2
$361K Sell
5,323
-2,918
-35% -$198K 0.01% 686
2023
Q1
$609K Sell
8,241
-536
-6% -$39.6K 0.02% 587
2022
Q4
$595K Buy
8,777
+3,446
+65% +$234K 0.02% 621
2022
Q3
$392K Buy
5,331
+258
+5% +$19K 0.01% 740
2022
Q2
$548K Buy
5,073
+1,625
+47% +$176K 0.02% 656
2022
Q1
$404K Buy
3,448
+773
+29% +$90.6K 0.01% 722
2021
Q4
$492K Sell
2,675
-459
-15% -$84.4K 0.02% 640
2021
Q3
$820K Sell
3,134
-3,465
-53% -$907K 0.03% 484
2021
Q2
$2.55M Buy
6,599
+3,433
+108% +$1.33M 0.09% 253
2021
Q1
$1.02M Sell
3,166
-1,135
-26% -$365K 0.04% 451
2020
Q4
$1.45M Buy
+4,301
New +$1.45M 0.06% 346