Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
13,147
+1,317
+11% +$165K 0.04% 177
2025
Q1
$1.62M Buy
11,830
+262
+2% +$35.9K 0.04% 152
2024
Q4
$1.77M Buy
11,568
+112
+1% +$17.1K 0.05% 140
2024
Q3
$2.22M Buy
11,456
+7,916
+224% +$1.53M 0.06% 115
2024
Q2
$821K Sell
3,540
-7,288
-67% -$1.69M 0.97% 20
2024
Q1
$2.33M Buy
+10,828
New +$2.33M 0.07% 100
2023
Q2
Sell
-7,069
Closed -$1.97M 366
2023
Q1
$1.97M Buy
7,069
+5
+0.1% +$1.39K 0.07% 108
2022
Q4
$1.96M Buy
+7,064
New +$1.96M 0.07% 116
2022
Q2
Sell
-362
Closed -$76K 1177
2022
Q1
$76K Buy
362
+324
+853% +$68K ﹤0.01% 467
2021
Q4
$9K Hold
38
﹤0.01% 800
2021
Q3
$10K Sell
38
-12
-24% -$3.16K ﹤0.01% 737
2021
Q2
$17K Buy
50
+5
+11% +$1.7K ﹤0.01% 675
2021
Q1
$13K Hold
45
﹤0.01% 646
2020
Q4
$11K Hold
45
﹤0.01% 569
2020
Q3
$13K Hold
45
﹤0.01% 524
2020
Q2
$12K Sell
45
-3
-6% -$800 ﹤0.01% 524
2020
Q1
$15.2K Sell
48
-392
-89% -$124K ﹤0.01% 469
2019
Q4
$131K Sell
440
-747
-63% -$222K 0.02% 288
2019
Q3
$276K Buy
+1,187
New +$276K 0.03% 212