Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Buy
18,250
+6,595
+57% +$1.14M 0.02% 615
2025
Q1
$2.06M Buy
11,655
+420
+4% +$74.1K 0.02% 642
2024
Q4
$2.19M Buy
11,235
+3,050
+37% +$594K 0.02% 635
2024
Q3
$1.46M Buy
8,185
+1,935
+31% +$346K 0.01% 708
2024
Q2
$1.28M Buy
6,250
+590
+10% +$121K 0.01% 737
2024
Q1
$1.42M Hold
5,660
0.01% 721
2023
Q4
$1.04M Sell
5,660
-1,460
-21% -$268K 0.01% 773
2023
Q3
$1.28M Sell
7,120
-800
-10% -$144K 0.01% 746
2023
Q2
$1.27M Sell
7,920
-430
-5% -$69.1K 0.01% 756
2023
Q1
$1.18M Sell
8,350
-1,320
-14% -$187K 0.01% 767
2022
Q4
$1.32M Buy
9,670
+230
+2% +$31.4K 0.01% 747
2022
Q3
$1.23M Buy
9,440
+820
+10% +$107K 0.01% 774
2022
Q2
$1.33M Buy
8,620
+360
+4% +$55.5K 0.01% 775
2022
Q1
$1.49M Buy
8,260
+270
+3% +$48.7K 0.01% 786
2021
Q4
$1.48M Buy
7,990
+90
+1% +$16.7K 0.01% 794
2021
Q3
$1.4M Buy
7,900
+350
+5% +$62.2K 0.01% 821
2021
Q2
$1.32M Hold
7,550
0.01% 851
2021
Q1
$1.18M Buy
7,550
+650
+9% +$101K 0.01% 856
2020
Q4
$1.07M Buy
6,900
+2,100
+44% +$325K 0.01% 846
2020
Q3
$636K Sell
4,800
-1,500
-24% -$199K 0.01% 900
2020
Q2
$791K Sell
6,300
-200
-3% -$25.1K 0.01% 836
2020
Q1
$780K Buy
6,500
+200
+3% +$24K 0.01% 822
2019
Q4
$885K Buy
6,300
+300
+5% +$42.1K 0.01% 876
2019
Q3
$807K Hold
6,000
0.01% 888
2019
Q2
$744K Buy
6,000
+100
+2% +$12.4K ﹤0.01% 932
2019
Q1
$696K Buy
5,900
+3,800
+181% +$448K ﹤0.01% 928
2018
Q4
$244K Buy
+2,100
New +$244K ﹤0.01% 1060