Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
29,024
+1,923
+7% +$146K 0.08% 186
2025
Q1
$2.03M Buy
27,101
+12,217
+82% +$917K 0.08% 194
2024
Q4
$1.14M Buy
14,884
+851
+6% +$65.1K 0.05% 238
2024
Q3
$1.1M Sell
14,033
-33,752
-71% -$2.63M 0.05% 273
2024
Q2
$3.41M Buy
47,785
+326
+0.7% +$23.3K 0.16% 148
2024
Q1
$3.85M Buy
47,459
+458
+1% +$37.2K 0.19% 135
2023
Q4
$3.44M Buy
47,001
+13,888
+42% +$1.02M 0.18% 152
2023
Q3
$2.19M Buy
33,113
+28,875
+681% +$1.91M 0.12% 185
2023
Q2
$314K Buy
+4,238
New +$314K 0.02% 417
2022
Q3
Sell
-1,451
Closed -$123K 1057
2022
Q2
$123K Buy
+1,451
New +$123K 0.01% 516
2021
Q4
Sell
-1,203
Closed -$94K 829
2021
Q3
$94K Buy
1,203
+319
+36% +$24.9K 0.01% 460
2021
Q2
$69K Sell
884
-12
-1% -$937 0.01% 503
2021
Q1
$70K Buy
896
+79
+10% +$6.17K 0.01% 426
2020
Q4
$61K Sell
817
-80
-9% -$5.97K 0.01% 416
2020
Q3
$56K Sell
897
-35,285
-98% -$2.2M 0.01% 375
2020
Q2
$1.96M Buy
36,182
+3,500
+11% +$190K 0.26% 104
2020
Q1
$1.49M Buy
32,682
+32,511
+19,012% +$1.48M 0.24% 91
2019
Q4
$15K Hold
171
﹤0.01% 387
2019
Q3
$14K Buy
171
+25
+17% +$2.05K ﹤0.01% 423
2019
Q2
$10K Buy
146
+28
+24% +$1.92K ﹤0.01% 495
2019
Q1
$8K Buy
+118
New +$8K ﹤0.01% 484