Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
20,874
+7,525
+56% +$702K 0.04% 246
2025
Q1
$973K Buy
13,349
+8,926
+202% +$650K 0.02% 323
2024
Q4
$267K Buy
4,423
+3,263
+281% +$197K 0.01% 510
2024
Q3
$87.2K Buy
1,160
+127
+12% +$9.55K ﹤0.01% 673
2024
Q2
$75.1K Sell
1,033
-100
-9% -$7.27K ﹤0.01% 701
2024
Q1
$87.2K Buy
1,133
+729
+180% +$56.1K ﹤0.01% 701
2023
Q4
$24.9K Buy
404
+154
+62% +$9.48K ﹤0.01% 915
2023
Q3
$11.5K Hold
250
﹤0.01% 1031
2023
Q2
$10.8K Hold
250
﹤0.01% 1026
2023
Q1
$7.93K Hold
250
﹤0.01% 1066
2022
Q4
$6.18K Sell
250
-102
-29% -$2.52K ﹤0.01% 1062
2022
Q3
$9K Hold
352
﹤0.01% 1050
2022
Q2
$7K Hold
352
﹤0.01% 1092
2022
Q1
$13K Buy
352
+252
+252% +$9.31K ﹤0.01% 1046
2021
Q4
$4K Buy
+100
New +$4K ﹤0.01% 1163
2021
Q3
Sell
-60
Closed -$3K 1300
2021
Q2
$3K Sell
60
-29,362
-100% -$1.47M ﹤0.01% 1128
2021
Q1
$1.6M Buy
29,422
+29,374
+61,196% +$1.6M 0.06% 233
2020
Q4
$2K Hold
48
﹤0.01% 1050
2020
Q3
$2K Hold
48
﹤0.01% 1034
2020
Q2
$1K Hold
48
﹤0.01% 1037
2020
Q1
$1K Hold
48
﹤0.01% 1118
2019
Q4
$1K Hold
48
﹤0.01% 1160
2019
Q3
$1K Hold
48
﹤0.01% 1140
2019
Q2
$2K Buy
+48
New +$2K ﹤0.01% 1116