Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Buy
10,720
+65
+0.6% +$23.2K 0.03% 553
2025
Q1
$4.25M Buy
10,655
+2,215
+26% +$884K 0.03% 502
2024
Q4
$3.03M Buy
+8,440
New +$3.03M 0.02% 560
2024
Q1
Sell
-6,750
Closed -$1.96M 1111
2023
Q4
$1.96M Sell
6,750
-1,200
-15% -$349K 0.02% 662
2023
Q3
$2.58M Buy
7,950
+800
+11% +$259K 0.02% 596
2023
Q2
$2.47M Buy
7,150
+1,700
+31% +$587K 0.02% 615
2023
Q1
$1.72M Buy
5,450
+4,020
+281% +$1.27M 0.01% 691
2022
Q4
$429K Buy
+1,430
New +$429K ﹤0.01% 955
2020
Q2
Sell
-16,900
Closed -$2.79M 1065
2020
Q1
$2.79M Hold
16,900
0.02% 555
2019
Q4
$3.52M Hold
16,900
0.02% 606
2019
Q3
$3.27M Hold
16,900
0.02% 622
2019
Q2
$3.26M Buy
16,900
+3,600
+27% +$695K 0.02% 647
2019
Q1
$2.27M Buy
13,300
+2,000
+18% +$341K 0.01% 726
2018
Q4
$1.64M Buy
+11,300
New +$1.64M 0.01% 769