Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.54M Buy
8,419
+125
+2% +$112K 0.12% 142
2025
Q1
$5.64M Buy
8,294
+7,434
+864% +$5.05M 0.11% 141
2024
Q4
$542K Buy
860
+278
+48% +$175K 0.01% 388
2024
Q3
$451K Buy
582
+16
+3% +$12.4K 0.01% 394
2024
Q2
$467K Buy
566
+209
+59% +$172K 0.01% 379
2024
Q1
$250K Buy
+357
New +$250K 0.01% 365
2023
Q4
Sell
-576
Closed -$264K 405
2023
Q3
$264K Buy
+576
New +$264K 0.01% 304
2022
Q1
Sell
-516
Closed -$222K 457
2021
Q4
$222K Buy
+516
New +$222K 0.01% 416
2020
Q3
Sell
-369
Closed -$72K 598
2020
Q2
$72K Hold
369
0.01% 408
2020
Q1
$53K Buy
369
+173
+88% +$24.8K ﹤0.01% 420
2019
Q4
$35K Buy
196
+156
+390% +$27.9K ﹤0.01% 503
2019
Q3
$6K Hold
40
﹤0.01% 648
2019
Q2
$5K Sell
40
-150
-79% -$18.8K ﹤0.01% 660
2019
Q1
$23K Buy
+190
New +$23K ﹤0.01% 427
2016
Q2
Sell
-1,050
Closed -$77K 686
2016
Q1
$77K Sell
1,050
-3,710
-78% -$272K 0.01% 322
2015
Q4
$356K Buy
+4,760
New +$356K 0.03% 181