Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
9,939
+1,403
+16% +$265K ﹤0.01% 924
2025
Q1
$2M Buy
8,536
+2,312
+37% +$542K ﹤0.01% 896
2024
Q4
$2.45M Hold
6,224
﹤0.01% 857
2024
Q3
$2.08M Sell
6,224
-2,804
-31% -$938K ﹤0.01% 925
2024
Q2
$2.21M Buy
9,028
+2,804
+45% +$685K ﹤0.01% 867
2024
Q1
$2.17M Sell
6,224
-314
-5% -$109K ﹤0.01% 893
2023
Q4
$1.91M Hold
6,538
﹤0.01% 937
2023
Q3
$1.73M Hold
6,538
﹤0.01% 886
2023
Q2
$2.15M Hold
6,538
﹤0.01% 848
2023
Q1
$1.59M Buy
6,538
+200
+3% +$48.7K ﹤0.01% 937
2022
Q4
$1.69M Buy
6,338
+625
+11% +$167K ﹤0.01% 873
2022
Q3
$1.41M Buy
5,713
+225
+4% +$55.3K ﹤0.01% 915
2022
Q2
$1.17M Sell
5,488
-557
-9% -$118K ﹤0.01% 1049
2022
Q1
$1.97M Buy
6,045
+557
+10% +$182K ﹤0.01% 898
2021
Q4
$2.94M Sell
5,488
-9,955
-64% -$5.33M 0.01% 831
2021
Q3
$10.3M Buy
15,443
+1,345
+10% +$897K 0.02% 424
2021
Q2
$9.57M Hold
14,098
0.02% 433
2021
Q1
$8.41M Buy
14,098
+100
+0.7% +$59.7K 0.02% 463
2020
Q4
$6.26M Sell
13,998
-1,700
-11% -$761K 0.01% 537
2020
Q3
$6.01M Buy
15,698
+2,100
+15% +$803K 0.02% 570
2020
Q2
$3.39M Hold
13,598
0.01% 731
2020
Q1
$1.37M Hold
13,598
﹤0.01% 1018
2019
Q4
$2.9M Buy
+13,598
New +$2.9M 0.01% 870