Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Buy
10,014
+226
+2% +$51.2K 0.68% 36
2025
Q1
$1.62M Buy
9,788
+43
+0.4% +$7.14K 0.45% 59
2024
Q4
$1.92M Sell
9,745
-673
-6% -$133K 0.51% 47
2024
Q3
$1.81M Buy
+10,418
New +$1.81M 0.46% 57
2024
Q2
Sell
-11,140
Closed -$1.52M 56
2024
Q1
$1.52M Buy
11,140
+889
+9% +$121K 0.37% 70
2023
Q4
$1.31M Buy
10,251
+2,102
+26% +$268K 0.34% 77
2023
Q3
$708K Buy
8,149
+955
+13% +$83K 0.21% 118
2023
Q2
$726K Buy
7,194
+1,114
+18% +$112K 0.21% 114
2023
Q1
$566K Buy
6,080
+2,660
+78% +$247K 0.18% 134
2022
Q4
$255K Buy
+3,420
New +$255K 0.1% 177
2022
Q2
Sell
-1,982
Closed -$207K 385
2022
Q1
$207K Sell
1,982
-107
-5% -$11.2K 0.07% 229
2021
Q4
$251K Buy
2,089
+234
+13% +$28.1K 0.09% 197
2021
Q3
$207K Buy
+1,855
New +$207K 0.08% 209
2020
Q2
Sell
-32
Closed -$2K 713
2020
Q1
$2K Hold
32
﹤0.01% 707
2019
Q4
$2K Buy
+32
New +$2K ﹤0.01% 622