Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Buy
14,451
+6,049
+72% +$450K 0.01% 615
2025
Q1
$565K Buy
8,402
+177
+2% +$11.9K ﹤0.01% 652
2024
Q4
$525K Buy
8,225
+2,573
+46% +$164K ﹤0.01% 674
2024
Q3
$368K Buy
5,652
+79
+1% +$5.14K ﹤0.01% 659
2024
Q2
$299K Buy
5,573
+235
+4% +$12.6K ﹤0.01% 697
2024
Q1
$282K Buy
5,338
+1,182
+28% +$62.4K ﹤0.01% 685
2023
Q4
$181K Buy
4,156
+3,047
+275% +$133K ﹤0.01% 755
2023
Q3
$48.9K Buy
1,109
+52
+5% +$2.29K ﹤0.01% 1125
2023
Q2
$47.3K Buy
1,057
+17
+2% +$760 ﹤0.01% 1142
2023
Q1
$46.2K Sell
1,040
-159
-13% -$7.06K ﹤0.01% 1099
2022
Q4
$49.7K Buy
1,199
+684
+133% +$28.4K ﹤0.01% 1010
2022
Q3
$19K Sell
515
-567
-52% -$20.9K ﹤0.01% 1309
2022
Q2
$45K Buy
1,082
+982
+982% +$40.8K ﹤0.01% 944
2022
Q1
$6K Sell
100
-462
-82% -$27.7K ﹤0.01% 1588
2021
Q4
$37K Sell
562
-121
-18% -$7.97K ﹤0.01% 915
2021
Q3
$48K Buy
+683
New +$48K ﹤0.01% 791
2020
Q4
Sell
-103
Closed -$5K 1363
2020
Q3
$5K Buy
103
+1
+1% +$49 ﹤0.01% 834
2020
Q2
$5K Hold
102
﹤0.01% 857
2020
Q1
$3K Buy
102
+1
+1% +$29 ﹤0.01% 971
2019
Q4
$4K Hold
101
﹤0.01% 796
2019
Q3
$4K Hold
101
﹤0.01% 709
2019
Q2
$4K Buy
101
+1
+1% +$40 ﹤0.01% 702
2019
Q1
$4K Hold
100
﹤0.01% 711
2018
Q4
$3K Hold
100
﹤0.01% 677
2018
Q3
$3K Sell
100
-44
-31% -$1.32K ﹤0.01% 727
2018
Q2
$5K Buy
144
+40
+38% +$1.39K ﹤0.01% 628
2018
Q1
$4K Sell
104
-3
-3% -$115 ﹤0.01% 610
2017
Q4
$4K Buy
107
+7
+7% +$262 ﹤0.01% 584
2017
Q3
$4K Hold
100
﹤0.01% 589
2017
Q2
$3K Hold
100
﹤0.01% 630
2017
Q1
$3K Hold
100
﹤0.01% 600
2016
Q4
$3K Hold
100
﹤0.01% 533
2016
Q3
$3K Hold
100
﹤0.01% 560
2016
Q2
$2K Hold
100
﹤0.01% 533
2016
Q1
$2K Hold
100
﹤0.01% 520
2015
Q4
$3K Hold
100
﹤0.01% 498
2015
Q3
$2K Sell
100
-138
-58% -$2.76K ﹤0.01% 529
2015
Q2
$6K Hold
238
﹤0.01% 421
2015
Q1
$6K Buy
+238
New +$6K ﹤0.01% 427