Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Buy
7,405
+6,502
+720% +$2.32M 0.02% 490
2025
Q1
$360K Sell
903
-62
-6% -$24.7K ﹤0.01% 1030
2024
Q4
$347K Buy
965
+8
+0.8% +$2.87K ﹤0.01% 996
2024
Q3
$331K Buy
+957
New +$331K ﹤0.01% 1004
2024
Q2
Sell
-1,243
Closed -$415K 1213
2024
Q1
$415K Sell
1,243
-639
-34% -$213K ﹤0.01% 866
2023
Q4
$548K Buy
1,882
+580
+45% +$169K 0.01% 745
2023
Q3
$422K Sell
1,302
-167
-11% -$54.1K 0.01% 774
2023
Q2
$507K Buy
1,469
+22
+2% +$7.59K 0.01% 699
2023
Q1
$456K Buy
1,447
+32
+2% +$10.1K 0.01% 672
2022
Q4
$425K Sell
1,415
-71
-5% -$21.3K 0.01% 656
2022
Q3
$398K Buy
1,486
+166
+13% +$44.5K 0.01% 617
2022
Q2
$356K Buy
1,320
+54
+4% +$14.6K 0.01% 640
2022
Q1
$412K Buy
1,266
+1
+0.1% +$325 0.01% 625
2021
Q4
$380K Buy
1,265
+2
+0.2% +$601 0.01% 639
2021
Q3
$361K Buy
1,263
+2
+0.2% +$572 0.01% 615
2021
Q2
$301K Buy
1,261
+2
+0.2% +$477 0.01% 671
2021
Q1
$290K Sell
1,259
-69
-5% -$15.9K 0.01% 628
2020
Q4
$281K Buy
1,328
+11
+0.8% +$2.33K 0.01% 579
2020
Q3
$272K Sell
1,317
-30
-2% -$6.2K 0.01% 532
2020
Q2
$260K Buy
+1,347
New +$260K 0.01% 534