Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Buy
156,264
+142,393
+1,027% +$22.5M 1.54% 26
2025
Q1
$1.5M Buy
13,871
+2,163
+18% +$234K 0.1% 78
2024
Q4
$1.57M Sell
11,708
-99
-0.8% -$13.3K 0.11% 73
2024
Q3
$1.43M Sell
11,807
-210
-2% -$25.5K 0.1% 72
2024
Q2
$1.48M Buy
12,017
+967
+9% +$119K 0.11% 67
2024
Q1
$998K Sell
11,050
-1,000
-8% -$90.3K 0.08% 80
2023
Q4
$597K Buy
12,050
+1,370
+13% +$67.8K 0.05% 100
2023
Q3
$464K Hold
10,680
0.04% 102
2023
Q2
$452K Sell
10,680
-130
-1% -$5.5K 0.04% 109
2023
Q1
$300K Buy
10,810
+330
+3% +$9.16K 0.03% 118
2022
Q4
$153K Hold
10,480
0.01% 156
2022
Q3
$127K Sell
10,480
-7,760
-43% -$94K 0.01% 157
2022
Q2
$277K Buy
18,240
+1,280
+8% +$19.4K 0.03% 123
2022
Q1
$463K Hold
16,960
0.04% 111
2021
Q4
$499K Hold
16,960
0.04% 113
2021
Q3
$351K Hold
16,960
0.03% 124
2021
Q2
$339K Buy
16,960
+7,760
+84% +$155K 0.03% 127
2021
Q1
$123K Hold
9,200
0.01% 167
2020
Q4
$120K Buy
9,200
+3,200
+53% +$41.7K 0.01% 164
2020
Q3
$81K Sell
6,000
-2,000
-25% -$27K 0.01% 169
2020
Q2
$76K Hold
8,000
0.01% 169
2020
Q1
$53K Buy
+8,000
New +$53K 0.01% 175