Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Buy
9,268
+1,245
+16% +$283K 0.05% 136
2025
Q1
$1.34M Buy
8,023
+138
+2% +$23K 0.03% 167
2024
Q4
$1.56M Buy
7,885
+2,032
+35% +$403K 0.04% 153
2024
Q3
$1.02M Buy
+5,853
New +$1.02M 0.03% 183
2024
Q2
Sell
-5,980
Closed -$817K 360
2024
Q1
$817K Buy
+5,980
New +$817K 0.02% 191
2023
Q4
Sell
-3,147
Closed -$275K 325
2023
Q3
$275K Buy
3,147
+60
+2% +$5.24K 0.01% 310
2023
Q2
$313K Buy
3,087
+246
+9% +$24.9K 0.01% 280
2023
Q1
$266K Buy
+2,841
New +$266K 0.01% 291
2022
Q4
Sell
-1,337
Closed -$92K 1079
2022
Q3
$92K Sell
1,337
-185
-12% -$12.7K ﹤0.01% 427
2022
Q2
$125K Buy
1,522
+512
+51% +$42.1K ﹤0.01% 381
2022
Q1
$106K Hold
1,010
﹤0.01% 425
2021
Q4
$122K Hold
1,010
﹤0.01% 419
2021
Q3
$113K Sell
1,010
-815
-45% -$91.2K ﹤0.01% 411
2021
Q2
$220K Hold
1,825
0.01% 335
2021
Q1
$217K Sell
1,825
-1
-0.1% -$119 0.01% 297
2020
Q4
$200K Sell
1,826
-4
-0.2% -$438 0.01% 234
2020
Q3
$151K Sell
1,830
-237
-11% -$19.6K 0.01% 235
2020
Q2
$120K Buy
2,067
+565
+38% +$32.8K 0.01% 252
2020
Q1
$73K Sell
1,502
-1,847
-55% -$89.8K 0.01% 302
2019
Q4
$197K Sell
3,349
-360
-10% -$21.2K 0.03% 223
2019
Q3
$173K Buy
+3,709
New +$173K 0.02% 279