Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
23,327
+15,201
+187% +$978K 0.08% 227
2025
Q1
$565K Buy
8,126
+309
+4% +$21.5K 0.03% 383
2024
Q4
$567K Sell
7,817
-100
-1% -$7.26K 0.03% 386
2024
Q3
$665K Buy
7,917
+137
+2% +$11.5K 0.04% 361
2024
Q2
$519K Sell
7,780
-685
-8% -$45.7K 0.03% 401
2024
Q1
$668K Buy
8,465
+276
+3% +$21.8K 0.04% 363
2023
Q4
$548K Buy
8,189
+360
+5% +$24.1K 0.04% 381
2023
Q3
$418K Buy
7,829
+636
+9% +$34K 0.03% 425
2023
Q2
$413K Buy
7,193
+761
+12% +$43.7K 0.03% 416
2023
Q1
$320K Buy
6,432
+384
+6% +$19.1K 0.03% 439
2022
Q4
$282K Sell
6,048
-91
-1% -$4.25K 0.03% 450
2022
Q3
$287K Buy
6,139
+928
+18% +$43.4K 0.03% 429
2022
Q2
$264K Sell
5,211
-7,456
-59% -$378K 0.03% 425
2022
Q1
$646K Buy
12,667
+495
+4% +$25.2K 0.07% 247
2021
Q4
$855K Sell
12,172
-5,567
-31% -$391K 0.1% 179
2021
Q3
$985K Buy
17,739
+177
+1% +$9.83K 0.15% 143
2021
Q2
$1.04M Buy
+17,562
New +$1.04M 0.17% 129
2017
Q1
Sell
-158
Closed -$5K 363
2016
Q4
$5K Buy
+158
New +$5K ﹤0.01% 540