Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
9,735
+2,815
+41% +$614K 0.01% 487
2025
Q1
$942K Buy
6,920
+32
+0.5% +$4.35K 0.01% 645
2024
Q4
$991K Hold
6,888
0.01% 634
2024
Q3
$825K Sell
6,888
-2,043
-23% -$245K 0.01% 713
2024
Q2
$972K Sell
8,931
-621
-7% -$67.6K 0.01% 632
2024
Q1
$1.28M Buy
9,552
+56
+0.6% +$7.5K 0.01% 567
2023
Q4
$1.21M Buy
9,496
+209
+2% +$26.6K 0.01% 564
2023
Q3
$1.18M Sell
9,287
-500
-5% -$63.4K 0.01% 544
2023
Q2
$1.06M Sell
9,787
-445
-4% -$48K 0.01% 565
2023
Q1
$902K Buy
10,232
+835
+9% +$73.6K 0.01% 592
2022
Q4
$641K Buy
9,397
+33
+0.4% +$2.25K 0.01% 684
2022
Q3
$540K Buy
9,364
+135
+1% +$7.79K ﹤0.01% 729
2022
Q2
$473K Buy
9,229
+190
+2% +$9.74K ﹤0.01% 808
2022
Q1
$558K Sell
9,039
-160
-2% -$9.88K ﹤0.01% 796
2021
Q4
$647K Buy
9,199
+510
+6% +$35.9K ﹤0.01% 755
2021
Q3
$507K Sell
8,689
-406
-4% -$23.7K ﹤0.01% 829
2021
Q2
$529K Hold
9,095
﹤0.01% 812
2021
Q1
$474K Buy
9,095
+325
+4% +$16.9K ﹤0.01% 834
2020
Q4
$373K Buy
8,770
+307
+4% +$13.1K ﹤0.01% 876
2020
Q3
$290K Buy
8,463
+924
+12% +$31.7K ﹤0.01% 869
2020
Q2
$242K Buy
+7,539
New +$242K ﹤0.01% 904
2020
Q1
Sell
-7,892
Closed -$326K 960
2019
Q4
$326K Sell
7,892
-4,457
-36% -$184K ﹤0.01% 799
2019
Q3
$442K Sell
12,349
-10,050
-45% -$360K ﹤0.01% 655
2019
Q2
$707K Buy
22,399
+14,507
+184% +$458K 0.01% 514
2019
Q1
$210K Buy
+7,892
New +$210K ﹤0.01% 838