Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
13,388
+668
+5% +$62.3K 0.07% 125
2025
Q1
$927K Buy
12,720
+4,711
+59% +$343K 0.06% 152
2024
Q4
$483K Sell
8,009
-20
-0.2% -$1.21K 0.03% 224
2024
Q3
$585K Buy
+8,029
New +$585K 0.04% 196
2022
Q4
Sell
-13,107
Closed -$347K 535
2022
Q3
$347K Sell
13,107
-86
-0.7% -$2.28K 0.03% 300
2022
Q2
$270K Sell
13,193
-1,685
-11% -$34.5K 0.03% 364
2022
Q1
$624K Hold
14,878
0.05% 200
2021
Q4
$624K Buy
14,878
+408
+3% +$17.1K 0.05% 200
2021
Q3
$648K Buy
14,470
+52
+0.4% +$2.33K 0.06% 177
2021
Q2
$723K Hold
14,418
0.06% 155
2021
Q1
$786K Hold
14,418
0.08% 133
2020
Q4
$735K Buy
14,418
+4,304
+43% +$219K 0.08% 122
2020
Q3
$369K Hold
10,114
0.05% 183
2020
Q2
$314K Hold
10,114
0.04% 212
2020
Q1
$282K Hold
10,114
0.05% 187
2019
Q4
$354K Buy
+10,114
New +$354K 0.06% 172