Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Buy
4,676
+651
+16% +$362K 0.02% 459
2025
Q1
$2.3M Buy
4,025
+8
+0.2% +$4.57K 0.01% 469
2024
Q4
$2.8M Buy
4,017
+575
+17% +$401K 0.02% 452
2024
Q3
$1.83M Buy
3,442
+259
+8% +$138K 0.01% 512
2024
Q2
$1.88M Buy
3,183
+133
+4% +$78.4K 0.01% 498
2024
Q1
$1.91M Buy
3,050
+712
+30% +$446K 0.01% 517
2023
Q4
$1.36M Sell
2,338
-181
-7% -$105K 0.01% 544
2023
Q3
$1.24M Sell
2,519
-204
-7% -$100K 0.01% 523
2023
Q2
$1.45M Sell
2,723
-2,940
-52% -$1.56M 0.01% 554
2023
Q1
$2.23M Sell
5,663
-510
-8% -$201K 0.02% 558
2022
Q4
$1.78M Sell
6,173
-240
-4% -$69.4K 0.01% 602
2022
Q3
$1.73M Buy
6,413
+3,436
+115% +$928K 0.01% 609
2022
Q2
$895K Sell
2,977
-1,892
-39% -$569K 0.01% 644
2022
Q1
$2.31M Buy
4,869
+2,081
+75% +$988K 0.02% 512
2021
Q4
$1.84M Sell
2,788
-3,240
-54% -$2.14M 0.01% 562
2021
Q3
$4.08M Buy
6,028
+150
+3% +$101K 0.03% 434
2021
Q2
$3.43M Buy
5,878
+265
+5% +$154K 0.02% 478
2021
Q1
$2.13M Hold
5,613
0.02% 509
2020
Q4
$2.22M Buy
5,613
+2,413
+75% +$954K 0.02% 521
2020
Q3
$935K Hold
3,200
0.01% 618
2020
Q2
$718K Buy
3,200
+1,920
+150% +$431K 0.01% 655
2020
Q1
$199K Hold
1,280
﹤0.01% 756
2019
Q4
$203K Buy
+1,280
New +$203K ﹤0.01% 774