Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.38M Buy
19,984
+349
+2% +$76.6K 1.14% 24
2025
Q1
$3.74M Buy
19,635
+1,267
+7% +$241K 1.05% 32
2024
Q4
$4.03M Buy
18,368
+16,249
+767% +$3.56M 1.06% 32
2024
Q3
$395K Buy
2,119
+99
+5% +$18.4K 0.1% 63
2024
Q2
$390K Sell
2,020
-137
-6% -$26.5K 0.12% 65
2024
Q1
$389K Sell
2,157
-80
-4% -$14.4K 0.12% 65
2023
Q4
$340K Buy
2,237
+277
+14% +$42.1K 0.11% 69
2023
Q3
$249K Sell
1,960
-20
-1% -$2.54K 0.11% 66
2023
Q2
$258K Sell
1,980
-20
-1% -$2.61K 0.13% 59
2023
Q1
$207K Buy
+2,000
New +$207K 0.11% 65
2022
Q4
Sell
-2,020
Closed -$228K 68
2022
Q3
$228K Buy
+2,020
New +$228K 0.14% 63
2022
Q2
Sell
-2,020
Closed -$329K 69
2022
Q1
$329K Buy
2,020
+420
+26% +$68.4K 0.2% 61
2021
Q4
$267K Hold
1,600
0.14% 71
2021
Q3
$263K Hold
1,600
0.17% 63
2021
Q2
$275K Hold
1,600
0.16% 66
2021
Q1
$247K Buy
+1,600
New +$247K 0.15% 68
2020
Q4
Sell
-1,600
Closed -$252K 75
2020
Q3
$252K Hold
1,600
0.19% 68
2020
Q2
$220K Buy
+1,600
New +$220K 0.18% 74