Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
19,430
+14,406
+287% +$2.42M 0.02% 398
2025
Q1
$837K Buy
5,024
+124
+3% +$20.7K 0.01% 675
2024
Q4
$810K Buy
4,900
+679
+16% +$112K 0.01% 697
2024
Q3
$563K Buy
4,221
+33
+0.8% +$4.4K ﹤0.01% 846
2024
Q2
$527K Buy
4,188
+100
+2% +$12.6K ﹤0.01% 839
2024
Q1
$600K Buy
4,088
+3
+0.1% +$441 ﹤0.01% 786
2023
Q4
$479K Buy
4,085
+1,539
+60% +$180K ﹤0.01% 867
2023
Q3
$223K Sell
2,546
-18,030
-88% -$1.58M ﹤0.01% 1056
2023
Q2
$3.39M Buy
20,576
+18,638
+962% +$3.07M 0.03% 364
2023
Q1
$358K Hold
1,938
﹤0.01% 920
2022
Q4
$287K Sell
1,938
-32
-2% -$4.73K ﹤0.01% 991
2022
Q3
$278K Hold
1,970
﹤0.01% 970
2022
Q2
$258K Sell
1,970
-2,249
-53% -$295K ﹤0.01% 1009
2022
Q1
$614K Buy
4,219
+1,330
+46% +$194K ﹤0.01% 761
2021
Q4
$846K Buy
2,889
+26
+0.9% +$7.61K 0.01% 672
2021
Q3
$775K Buy
2,863
+523
+22% +$142K 0.01% 690
2021
Q2
$568K Buy
2,340
+10
+0.4% +$2.43K ﹤0.01% 789
2021
Q1
$535K Buy
2,330
+48
+2% +$11K ﹤0.01% 791
2020
Q4
$613K Sell
2,282
-199
-8% -$53.5K 0.01% 704
2020
Q3
$586K Buy
2,481
+126
+5% +$29.8K 0.01% 646
2020
Q2
$537K Buy
2,355
+273
+13% +$62.3K 0.01% 640
2020
Q1
$369K Buy
+2,082
New +$369K ﹤0.01% 689