Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64K Sell
326
-33,836
-99% -$6.64M ﹤0.01% 230
2025
Q1
$8.85M Sell
34,162
-8,020
-19% -$2.08M 0.73% 42
2024
Q4
$17M Buy
42,182
+7,158
+20% +$2.89M 1.3% 17
2024
Q3
$9.16M Buy
35,024
+29,697
+557% +$7.77M 0.72% 34
2024
Q2
$1.05M Buy
5,327
+53
+1% +$10.5K 0.09% 74
2024
Q1
$927K Sell
5,274
-33,050
-86% -$5.81M 0.08% 91
2023
Q4
$9.52M Buy
38,324
+590
+2% +$147K 0.91% 33
2023
Q3
$9.44M Sell
37,734
-617
-2% -$154K 1.02% 31
2023
Q2
$10M Buy
38,351
+31,349
+448% +$8.21M 1.06% 33
2023
Q1
$1.45M Sell
7,002
-2,711
-28% -$563K 0.17% 91
2022
Q4
$1.2M Buy
9,713
+1,967
+25% +$242K 0.14% 91
2022
Q3
$2.06M Buy
7,746
+108
+1% +$28.7K 0.27% 70
2022
Q2
$1.72M Buy
7,638
+99
+1% +$22.2K 0.21% 73
2022
Q1
$2.71M Buy
7,539
+291
+4% +$105K 0.27% 67
2021
Q4
$2.55M Sell
7,248
-138
-2% -$48.6K 0.24% 71
2021
Q3
$1.91M Hold
7,386
0.2% 76
2021
Q2
$1.67M Buy
7,386
+600
+9% +$136K 0.18% 74
2021
Q1
$1.51M Buy
6,786
+1,515
+29% +$337K 0.17% 73
2020
Q4
$1.24M Buy
5,271
+3,831
+266% +$901K 0.15% 71
2020
Q3
$206K Buy
+1,440
New +$206K 0.03% 83