Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.95M Sell
375,300
-14,542
-4% -$153K 0.01% 356
2025
Q1
$4.84M Buy
389,842
+122,166
+46% +$1.52M 0.02% 322
2024
Q4
$3.44M Sell
267,676
-12,642
-5% -$163K 0.01% 373
2024
Q3
$5.62M Sell
280,318
-526,858
-65% -$10.6M 0.02% 303
2024
Q2
$14.2M Buy
807,176
+389,222
+93% +$6.84M 0.05% 187
2024
Q1
$7.49M Buy
+417,954
New +$7.49M 0.06% 244
2023
Q1
Sell
-7,291
Closed -$210K 1064
2022
Q4
$210K Sell
7,291
-23,044
-76% -$663K ﹤0.01% 986
2022
Q3
$690K Sell
30,335
-6,533
-18% -$149K 0.01% 632
2022
Q2
$751K Buy
36,868
+639
+2% +$13K 0.01% 610
2022
Q1
$922K Sell
36,229
-1,050
-3% -$26.7K 0.01% 642
2021
Q4
$901K Sell
37,279
-71,060
-66% -$1.72M 0.01% 662
2021
Q3
$2.47M Buy
108,339
+16,452
+18% +$376K 0.02% 404
2021
Q2
$2.42M Buy
91,887
+19,500
+27% +$514K 0.02% 400
2021
Q1
$1.94M Sell
72,387
-824
-1% -$22.1K 0.01% 406
2020
Q4
$2.03M Buy
+73,211
New +$2.03M 0.01% 372