Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.32M Buy
10,385
+823
+9% +$660K 0.16% 162
2025
Q1
$6.34M Buy
+9,562
New +$6.34M 0.16% 170
2024
Q4
Sell
-326
Closed -$272K 516
2024
Q3
$272K Buy
326
+21
+7% +$17.5K 0.01% 495
2024
Q2
$312K Buy
+305
New +$312K 0.01% 473
2022
Q1
Sell
-368
Closed -$293K 439
2021
Q4
$293K Buy
368
+41
+13% +$32.6K 0.01% 406
2021
Q3
$244K Buy
327
+3
+0.9% +$2.24K 0.01% 419
2021
Q2
$224K Sell
324
-32
-9% -$22.1K 0.01% 442
2021
Q1
$220K Sell
356
-65
-15% -$40.2K 0.01% 435
2020
Q4
$205K Buy
+421
New +$205K 0.01% 547
2020
Q2
Sell
-974
Closed -$254K 603
2020
Q1
$254K Buy
974
+29
+3% +$7.56K 0.01% 512
2019
Q4
$280K Sell
945
-33
-3% -$9.78K 0.01% 552
2019
Q3
$243K Sell
978
-202
-17% -$50.2K 0.01% 606
2019
Q2
$245K Buy
+1,180
New +$245K 0.01% 631