Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Buy
81,914
+481
+0.6% +$24.1K 0.02% 438
2025
Q1
$3.84M Buy
81,433
+18,849
+30% +$889K 0.02% 420
2024
Q4
$3.31M Sell
62,584
-51,104
-45% -$2.7M 0.01% 547
2024
Q3
$6.31M Sell
113,688
-12,518
-10% -$695K 0.01% 381
2024
Q2
$7.44M Buy
126,206
+84,351
+202% +$4.98M 0.01% 362
2024
Q1
$2.88M Buy
+41,855
New +$2.88M 0.01% 639
2023
Q4
Hold
0
2424
2023
Q3
Hold
0
2482
2023
Q2
Hold
0
2317
2023
Q1
Hold
0
2321
2022
Q4
Hold
0
2273
2022
Q3
Hold
0
2404
2020
Q1
Sell
-1,484
Closed -$66K 656
2019
Q4
$66K Buy
+1,484
New +$66K ﹤0.01% 512
2019
Q3
Hold
0
652
2019
Q2
Sell
-5,165
Closed -$347K 622
2019
Q1
$347K Buy
+5,165
New +$347K 0.06% 43