Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
4,068
+567
+16% +$199K 0.01% 966
2025
Q1
$1.11M Buy
3,501
+100
+3% +$31.7K 0.01% 1032
2024
Q4
$1.15M Buy
3,401
+63
+2% +$21.3K 0.01% 977
2024
Q3
$1.06M Buy
3,338
+220
+7% +$70.1K 0.01% 985
2024
Q2
$1M Buy
3,118
+2,187
+235% +$703K 0.01% 972
2024
Q1
$323K Buy
931
+118
+15% +$41K ﹤0.01% 1256
2023
Q4
$295K Sell
813
-194
-19% -$70.4K ﹤0.01% 1241
2023
Q3
$300K Buy
1,007
+12
+1% +$3.57K ﹤0.01% 1200
2023
Q2
$329K Buy
995
+12
+1% +$3.96K ﹤0.01% 1138
2023
Q1
$327K Sell
983
-60
-6% -$20K ﹤0.01% 1105
2022
Q4
$252K Buy
1,043
+23
+2% +$5.56K ﹤0.01% 1195
2022
Q3
$226K Sell
1,020
-5
-0.5% -$1.11K ﹤0.01% 1144
2022
Q2
$245K Sell
1,025
-82
-7% -$19.6K ﹤0.01% 1108
2022
Q1
$354K Sell
1,107
-539
-33% -$172K ﹤0.01% 926
2021
Q4
$660K Buy
1,646
+30
+2% +$12K 0.01% 666
2021
Q3
$550K Sell
1,616
-65
-4% -$22.1K 0.01% 688
2021
Q2
$583K Buy
1,681
+185
+12% +$64.2K 0.01% 647
2021
Q1
$508K Sell
1,496
-37
-2% -$12.6K 0.01% 615
2020
Q4
$557K Sell
1,533
-711
-32% -$258K 0.01% 524
2020
Q3
$734K Buy
2,244
+169
+8% +$55.3K 0.01% 649
2020
Q2
$608K Sell
2,075
-34
-2% -$9.96K 0.02% 437
2020
Q1
$490K Buy
2,109
+195
+10% +$45.3K 0.01% 440
2019
Q4
$493K Buy
+1,914
New +$493K 0.01% 484