Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
9,200
+400
+5% +$85.7K 0.01% 525
2025
Q1
$1.78M Sell
8,800
-1,800
-17% -$363K 0.01% 542
2024
Q4
$2.22M Buy
10,600
+200
+2% +$41.8K 0.02% 535
2024
Q3
$2.73M Buy
10,400
+900
+9% +$236K 0.02% 509
2024
Q2
$2.2M Sell
9,500
-2,100
-18% -$487K 0.02% 513
2024
Q1
$3.18M Sell
11,600
-1,100
-9% -$302K 0.03% 484
2023
Q4
$3.35M Buy
12,700
+1,100
+9% +$291K 0.03% 446
2023
Q3
$2.59M Buy
+11,600
New +$2.59M 0.03% 492
2022
Q4
Sell
-4,000
Closed -$849K 560
2022
Q3
$849K Buy
4,000
+2,500
+167% +$531K 0.01% 534
2022
Q2
$304K Sell
1,500
-18,400
-92% -$3.73M ﹤0.01% 553
2022
Q1
$4.52M Buy
19,900
+12,400
+165% +$2.82M 0.05% 398
2021
Q4
$1.92M Sell
7,500
-1,500
-17% -$383K 0.02% 498
2021
Q3
$2.14M Buy
9,000
+8,200
+1,025% +$1.95M 0.02% 496
2021
Q2
$176K Buy
+800
New +$176K ﹤0.01% 536
2021
Q1
Sell
-10,500
Closed -$2.11M 549
2020
Q4
$2.11M Buy
10,500
+4,100
+64% +$824K 0.03% 472
2020
Q3
$1.23M Sell
6,400
-3,700
-37% -$710K 0.03% 477
2020
Q2
$1.92M Buy
+10,100
New +$1.92M 0.05% 378