Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.18M Buy
13,173
+8,142
+162% +$2.59M 0.31% 68
2025
Q1
$1.3M Buy
5,031
+911
+22% +$236K 0.11% 130
2024
Q4
$1.66M Sell
4,120
-3,131
-43% -$1.26M 0.14% 123
2024
Q3
$1.9M Buy
7,251
+530
+8% +$139K 0.15% 117
2024
Q2
$1.33M Buy
6,721
+1
+0% +$198 0.11% 130
2024
Q1
$1.18M Buy
6,720
+33
+0.5% +$5.8K 0.1% 136
2023
Q4
$1.66M Sell
6,687
-49
-0.7% -$12.2K 0.16% 121
2023
Q3
$1.69M Buy
6,736
+229
+4% +$57.3K 0.18% 105
2023
Q2
$1.7M Sell
6,507
-475
-7% -$124K 0.22% 94
2023
Q1
$1.45M Buy
6,982
+434
+7% +$90K 0.16% 117
2022
Q4
$807K Buy
6,548
+71
+1% +$8.75K 0.09% 162
2022
Q3
$1.72M Sell
6,477
-420
-6% -$111K 0.19% 92
2022
Q2
$1.55M Buy
6,897
+42
+0.6% +$9.43K 0.16% 95
2022
Q1
$2.46M Buy
6,855
+138
+2% +$49.6K 0.23% 66
2021
Q4
$2.37M Buy
6,717
+759
+13% +$267K 0.22% 72
2021
Q3
$1.54M Buy
5,958
+810
+16% +$209K 0.14% 94
2021
Q2
$1.17M Buy
5,148
+1,239
+32% +$281K 0.11% 118
2021
Q1
$870K Buy
3,909
+306
+8% +$68.1K 0.09% 135
2020
Q4
$848K Buy
3,603
+1,095
+44% +$258K 0.1% 129
2020
Q3
$359K Buy
+2,508
New +$359K 0.05% 189
2014
Q3
Sell
-12,750
Closed -$204K 96
2014
Q2
$204K Buy
+12,750
New +$204K 0.12% 86