Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Buy
41,405
+9,610
+30% +$882K 0.01% 531
2025
Q1
$2.8M Buy
31,795
+5,051
+19% +$444K 0.01% 580
2024
Q4
$2.47M Buy
26,744
+1,509
+6% +$140K 0.01% 612
2024
Q3
$2.34M Buy
25,235
+36
+0.1% +$3.34K ﹤0.01% 576
2024
Q2
$1.89M Buy
25,199
+2,520
+11% +$189K ﹤0.01% 595
2024
Q1
$1.96M Sell
22,679
-13,228
-37% -$1.14M ﹤0.01% 594
2023
Q4
$2.48M Sell
35,907
-2,719
-7% -$188K 0.01% 486
2023
Q3
$2.11M Buy
38,626
+20,603
+114% +$1.13M 0.01% 477
2023
Q2
$1M Buy
+18,023
New +$1M ﹤0.01% 681
2021
Q4
Sell
-20,887
Closed -$976K 1261
2021
Q3
$976K Buy
20,887
+3,305
+19% +$154K ﹤0.01% 723
2021
Q2
$894K Buy
+17,582
New +$894K ﹤0.01% 771
2020
Q4
Sell
-13,910
Closed -$502K 1178
2020
Q3
$502K Buy
13,910
+1,914
+16% +$69.1K ﹤0.01% 764
2020
Q2
$412K Buy
+11,996
New +$412K ﹤0.01% 782
2020
Q1
Sell
-6,001
Closed -$242K 961
2019
Q4
$242K Buy
+6,001
New +$242K ﹤0.01% 947
2017
Q3
Sell
-12,592
Closed -$447K 778
2017
Q2
$447K Buy
12,592
+589
+5% +$20.9K ﹤0.01% 812
2017
Q1
$422K Sell
12,003
-55
-0.5% -$1.93K ﹤0.01% 729
2016
Q4
$415K Buy
+12,058
New +$415K ﹤0.01% 796
2015
Q4
Sell
-16,839
Closed -$447K 871
2015
Q3
$447K Sell
16,839
-731
-4% -$19.4K ﹤0.01% 631
2015
Q2
$494K Buy
17,570
+242
+1% +$6.8K ﹤0.01% 649
2015
Q1
$454K Buy
+17,328
New +$454K ﹤0.01% 610