Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3M Buy
3,030
+52
+2% +$51.5K 0.22% 87
2025
Q1
$2.82M Buy
2,978
+2,178
+272% +$2.06M 0.23% 87
2024
Q4
$733K Buy
800
+1
+0.1% +$916 0.06% 120
2024
Q3
$708K Sell
799
-20
-2% -$17.7K 0.05% 119
2024
Q2
$696K Sell
819
-25
-3% -$21.3K 0.05% 116
2024
Q1
$618K Hold
844
0.05% 117
2023
Q4
$557K Sell
844
-295
-26% -$195K 0.05% 108
2023
Q3
$643K Sell
1,139
-28
-2% -$15.8K 0.06% 103
2023
Q2
$628K Buy
1,167
+298
+34% +$160K 0.05% 111
2023
Q1
$432K Sell
869
-719
-45% -$357K 0.04% 129
2022
Q4
$725K Sell
1,588
-18,775
-92% -$8.57M 0.07% 113
2022
Q3
$9.62M Buy
20,363
+19,595
+2,551% +$9.25M 0.96% 18
2022
Q2
$368K Buy
768
+60
+8% +$28.8K 0.03% 137
2022
Q1
$408K Hold
708
0.03% 155
2021
Q4
$402K Hold
708
0.03% 159
2021
Q3
$318K Hold
708
0.03% 165
2021
Q2
$280K Buy
708
+80
+13% +$31.6K 0.03% 175
2021
Q1
$221K Hold
628
0.02% 179
2020
Q4
$237K Sell
628
-300
-32% -$113K 0.02% 180
2020
Q3
$329K Hold
928
0.04% 152
2020
Q2
$281K Buy
928
+95
+11% +$28.8K 0.03% 146
2020
Q1
$238K Buy
833
+105
+14% +$30K 0.03% 141
2019
Q4
$214K Sell
728
-75
-9% -$22K 0.02% 152
2019
Q3
$231K Buy
+803
New +$231K 0.03% 141