Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.41M Buy
32,706
+1,795
+6% +$407K 0.04% 248
2025
Q1
$5.07M Buy
30,911
+451
+1% +$74K 0.03% 256
2024
Q4
$6.8M Buy
30,460
+9,892
+48% +$2.21M 0.04% 224
2024
Q3
$3.57M Sell
20,568
-602
-3% -$105K 0.02% 243
2024
Q2
$3.51M Buy
21,170
+2,390
+13% +$396K 0.02% 245
2024
Q1
$2.56M Buy
18,780
+3,067
+20% +$417K 0.02% 277
2023
Q4
$1.63M Buy
15,713
+183
+1% +$19K 0.01% 337
2023
Q3
$1.35M Sell
15,530
-363
-2% -$31.5K 0.01% 333
2023
Q2
$1.6M Buy
15,893
+189
+1% +$19.1K 0.01% 312
2023
Q1
$1.46M Buy
15,704
+271
+2% +$25.2K 0.01% 304
2022
Q4
$1.15M Buy
15,433
+657
+4% +$48.9K 0.01% 327
2022
Q3
$1.01M Buy
14,776
+208
+1% +$14.3K 0.01% 324
2022
Q2
$1.19M Buy
14,568
+539
+4% +$44.1K 0.02% 283
2022
Q1
$1.46M Buy
14,029
+13,717
+4,396% +$1.43M 0.02% 258
2021
Q4
$37K Buy
312
+29
+10% +$3.44K ﹤0.01% 919
2021
Q3
$32K Hold
283
﹤0.01% 902
2021
Q2
$34K Buy
283
+258
+1,032% +$31K ﹤0.01% 714
2021
Q1
$3K Hold
25
﹤0.01% 1253
2020
Q4
$3K Hold
25
﹤0.01% 1102
2020
Q3
$2K Sell
25
-350
-93% -$28K ﹤0.01% 1027
2020
Q2
$21K Hold
375
﹤0.01% 580
2020
Q1
$18K Hold
375
﹤0.01% 582
2019
Q4
$22K Buy
375
+25
+7% +$1.47K ﹤0.01% 511
2019
Q3
$16K Buy
+350
New +$16K ﹤0.01% 498
2019
Q2
Sell
-48
Closed -$2K 1044
2019
Q1
$2K Buy
+48
New +$2K ﹤0.01% 856
2018
Q3
Sell
-51
Closed -$2K 995
2018
Q2
$2K Buy
+51
New +$2K ﹤0.01% 830