Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Buy
13,022
+1,225
+10% +$269K 0.88% 29
2025
Q1
$2.24M Buy
11,797
+10,318
+698% +$1.96M 0.75% 35
2024
Q4
$324K Buy
1,479
+78
+6% +$17.1K 0.12% 113
2024
Q3
$261K Buy
1,401
+240
+21% +$44.7K 0.1% 124
2024
Q2
$224K Sell
1,161
-586
-34% -$113K 0.09% 128
2024
Q1
$315K Buy
1,747
+20
+1% +$3.61K 0.12% 113
2023
Q4
$262K Sell
1,727
-2,120
-55% -$322K 0.12% 119
2023
Q3
$489K Buy
3,847
+105
+3% +$13.3K 0.22% 91
2023
Q2
$488K Buy
3,742
+566
+18% +$73.8K 0.22% 90
2023
Q1
$328K Buy
3,176
+60
+2% +$6.2K 0.16% 103
2022
Q4
$262K Buy
3,116
+282
+10% +$23.7K 0.14% 112
2022
Q3
$320K Buy
+2,834
New +$320K 0.19% 103
2021
Q2
Sell
-1,360
Closed -$210K 132
2021
Q1
$210K Sell
1,360
-1,740
-56% -$269K 0.14% 128
2020
Q4
$505K Buy
3,100
+540
+21% +$88K 0.31% 86
2020
Q3
$403K Buy
+2,560
New +$403K 0.28% 92
2020
Q2
Sell
-2,840
Closed -$277K 129
2020
Q1
$277K Sell
2,840
-80
-3% -$7.8K 0.28% 88
2019
Q4
$270K Buy
+2,920
New +$270K 0.2% 92