Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.59M Sell
120,960
-2,469
-2% -$175K 0.85% 43
2025
Q1
$7.84M Buy
123,429
+30,629
+33% +$1.94M 0.83% 44
2024
Q4
$7.02M Sell
92,800
-19,883
-18% -$1.5M 0.74% 46
2024
Q3
$9.96M Buy
112,683
+38,651
+52% +$3.42M 1.07% 35
2024
Q2
$5.58M Buy
74,032
+368
+0.5% +$27.7K 0.64% 48
2024
Q1
$6.92M Buy
73,664
+1,800
+3% +$169K 0.83% 41
2023
Q4
$7.8M Buy
71,864
+812
+1% +$88.2K 1.01% 36
2023
Q3
$6.79M Buy
71,052
+69,006
+3,373% +$6.6M 1.02% 34
2023
Q2
$226K Hold
2,046
0.03% 114
2023
Q1
$251K Sell
2,046
-57
-3% -$6.99K 0.04% 110
2022
Q4
$246K Buy
+2,103
New +$246K 0.05% 110
2022
Q3
Sell
-2,220
Closed -$227K 128
2022
Q2
$227K Sell
2,220
-5
-0.2% -$511 0.04% 116
2022
Q1
$299K Buy
2,225
+5
+0.2% +$672 0.05% 113
2021
Q4
$370K Hold
2,220
0.05% 104
2021
Q3
$322K Buy
+2,220
New +$322K 0.05% 106
2018
Q4
Sell
-1,076
Closed -$84K 327
2018
Q3
$84K Buy
1,076
+946
+728% +$73.9K 0.02% 149
2018
Q2
$10K Sell
130
-92
-41% -$7.08K ﹤0.01% 241
2018
Q1
$15K Buy
+222
New +$15K ﹤0.01% 222