Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
16,465
+9,528
+137% +$2.46M 0.03% 344
2025
Q1
$1.55M Buy
6,937
+489
+8% +$109K 0.01% 519
2024
Q4
$1.47M Buy
6,448
+73
+1% +$16.7K 0.01% 533
2024
Q3
$1.56M Sell
6,375
-234
-4% -$57.1K 0.01% 528
2024
Q2
$1.27M Buy
6,609
+1,726
+35% +$330K 0.01% 562
2024
Q1
$967K Sell
4,883
-18,115
-79% -$3.59M 0.01% 636
2023
Q4
$3.96M Sell
22,998
-4,059
-15% -$698K 0.03% 349
2023
Q3
$4M Buy
27,057
+7,340
+37% +$1.09M 0.03% 315
2023
Q2
$4.31M Buy
19,717
+15,020
+320% +$3.28M 0.03% 313
2023
Q1
$1.03M Sell
4,697
-12
-0.3% -$2.63K 0.01% 560
2022
Q4
$980K Sell
4,709
-31
-0.7% -$6.45K 0.01% 566
2022
Q3
$1.04M Sell
4,740
-94
-2% -$20.5K 0.01% 540
2022
Q2
$1.01M Buy
4,834
+1,062
+28% +$223K 0.01% 565
2022
Q1
$915K Sell
3,772
-173
-4% -$42K 0.01% 618
2021
Q4
$1.03M Buy
3,945
+121
+3% +$31.5K 0.01% 619
2021
Q3
$1.01M Buy
3,824
+531
+16% +$140K 0.01% 609
2021
Q2
$812K Buy
3,293
+51
+2% +$12.6K 0.01% 677
2021
Q1
$629K Buy
3,242
+53
+2% +$10.3K ﹤0.01% 735
2020
Q4
$678K Sell
3,189
-52
-2% -$11.1K 0.01% 674
2020
Q3
$555K Sell
3,241
-516
-14% -$88.4K 0.01% 657
2020
Q2
$722K Buy
3,757
+728
+24% +$140K 0.01% 564
2020
Q1
$446K Buy
3,029
+222
+8% +$32.7K 0.01% 625
2019
Q4
$435K Buy
2,807
+1,232
+78% +$191K ﹤0.01% 691
2019
Q3
$213K Buy
+1,575
New +$213K ﹤0.01% 877
2013
Q4
Sell
-8,192
Closed -$433K 788
2013
Q3
$433K Hold
8,192
0.01% 508
2013
Q2
$370K Buy
+8,192
New +$370K 0.01% 546