Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Buy
22,726
+2,819
+14% +$638K 0.3% 78
2025
Q1
$3.31M Buy
19,907
+397
+2% +$65.9K 0.2% 115
2024
Q4
$3.85M Buy
19,510
+4,061
+26% +$802K 0.24% 93
2024
Q3
$2.68M Buy
15,449
+2,590
+20% +$450K 0.17% 125
2024
Q2
$2.24M Buy
12,859
+1,482
+13% +$258K 0.15% 145
2024
Q1
$1.55M Buy
11,377
+1,642
+17% +$223K 0.11% 179
2023
Q4
$1.01M Buy
9,735
+1,282
+15% +$133K 0.08% 234
2023
Q3
$735K Buy
8,453
+309
+4% +$26.9K 0.06% 285
2023
Q2
$822K Buy
8,144
+3,468
+74% +$350K 0.07% 272
2023
Q1
$435K Buy
4,676
+2,719
+139% +$253K 0.03% 442
2022
Q4
$146K Sell
1,957
-2,621
-57% -$196K 0.01% 686
2022
Q3
$314K Buy
4,578
+2,453
+115% +$168K 0.03% 468
2022
Q2
$174K Buy
2,125
+251
+13% +$20.6K 0.02% 667
2022
Q1
$195K Sell
1,874
-274
-13% -$28.5K 0.02% 677
2021
Q4
$258K Buy
2,148
+15
+0.7% +$1.8K 0.02% 613
2021
Q3
$238K Buy
2,133
+369
+21% +$41.2K 0.02% 606
2021
Q2
$212K Buy
1,764
+861
+95% +$103K 0.02% 658
2021
Q1
$107K Buy
+903
New +$107K 0.01% 767
2018
Q3
Sell
-282
Closed -$10K 1924
2018
Q2
$10K Buy
+282
New +$10K ﹤0.01% 1560