Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.54M Buy
1,156
+19
+2% +$140K 0.04% 183
2025
Q1
$8.24M Buy
1,137
+8
+0.7% +$58K 0.05% 183
2024
Q4
$9.23M Buy
1,129
+134
+13% +$1.1M 0.04% 187
2024
Q3
$9.76M Buy
995
+153
+18% +$1.5M 0.05% 185
2024
Q2
$6.39M Sell
842
-14
-2% -$106K 0.03% 228
2024
Q1
$6.93M Buy
856
+12
+1% +$97.2K 0.03% 229
2023
Q4
$5.91M Buy
844
+28
+3% +$196K 0.03% 230
2023
Q3
$4.87M Buy
816
+22
+3% +$131K 0.03% 242
2023
Q2
$5.04M Sell
794
-15
-2% -$95.3K 0.03% 250
2023
Q1
$4.51M Buy
+809
New +$4.51M 0.02% 262
2021
Q4
Sell
-5
Closed -$24K 543
2021
Q3
$24K Hold
5
﹤0.01% 489
2021
Q2
$25K Buy
5
+1
+25% +$5K ﹤0.01% 483
2021
Q1
$19K Hold
4
﹤0.01% 467
2020
Q4
$16K Buy
+4
New +$16K ﹤0.01% 454
2020
Q2
Sell
-4
Closed -$10K 573
2020
Q1
$10K Sell
4
-14
-78% -$35K ﹤0.01% 465
2019
Q4
$69K Buy
18
+5
+38% +$19.2K ﹤0.01% 424
2019
Q3
$48K Buy
+13
New +$48K ﹤0.01% 419
2018
Q3
Sell
-4
Closed -$12K 570
2018
Q2
$12K Sell
4
-10
-71% -$30K ﹤0.01% 507
2018
Q1
$39K Buy
14
+2
+17% +$5.57K ﹤0.01% 443
2017
Q4
$42K Buy
+12
New +$42K ﹤0.01% 433