Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Buy
23,753
+16,217
+215% +$1.62M 0.03% 742
2025
Q1
$793K Sell
7,536
-14
-0.2% -$1.47K 0.01% 1078
2024
Q4
$595K Buy
7,550
+1,832
+32% +$144K 0.01% 1122
2024
Q3
$425K Buy
5,718
+295
+5% +$21.9K 0.01% 1143
2024
Q2
$508K Buy
5,423
+790
+17% +$74K 0.01% 1047
2024
Q1
$485K Buy
4,633
+339
+8% +$35.5K 0.01% 1083
2023
Q4
$389K Buy
4,294
+430
+11% +$38.9K 0.01% 1039
2023
Q3
$315K Buy
3,864
+285
+8% +$23.2K 0.01% 1048
2023
Q2
$248K Buy
+3,579
New +$248K 0.01% 1015
2020
Q3
Sell
-6,896
Closed -$1.38M 140
2020
Q2
$1.38M Sell
6,896
-2,874
-29% -$576K 0.53% 68
2020
Q1
$1.13M Hold
9,770
0.41% 98
2019
Q4
$1.13M Buy
9,770
+804
+9% +$92.7K 0.41% 98
2019
Q3
$883K Sell
8,966
-1,525
-15% -$150K 0.38% 93
2019
Q2
$1.3M Sell
10,491
-6,823
-39% -$843K 0.54% 53
2019
Q1
$1.43M Sell
17,314
-5,693
-25% -$471K 0.51% 77
2018
Q4
$1.47M Sell
23,007
-4,549
-17% -$290K 0.62% 45
2018
Q3
$1.94M Buy
+27,556
New +$1.94M 0.57% 46