Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Buy
18,174
+775
+4% +$225K 0.05% 342
2025
Q1
$5.25M Buy
17,399
+3,100
+22% +$936K 0.06% 320
2024
Q4
$3.95M Buy
14,299
+5,576
+64% +$1.54M 0.04% 383
2024
Q3
$2.52M Buy
8,723
+2,115
+32% +$610K 0.03% 469
2024
Q2
$1.69M Sell
6,608
-868
-12% -$221K 0.02% 514
2024
Q1
$1.94M Sell
7,476
-3
-0% -$777 0.02% 503
2023
Q4
$1.69M Sell
7,479
-15
-0.2% -$3.39K 0.02% 515
2023
Q3
$1.56M Sell
7,494
-2,635
-26% -$549K 0.02% 511
2023
Q2
$1.95M Buy
10,129
+60
+0.6% +$11.6K 0.02% 484
2023
Q1
$1.96M Buy
10,069
+105
+1% +$20.4K 0.02% 475
2022
Q4
$2.2M Hold
9,964
0.02% 459
2022
Q3
$1.81M Hold
9,964
0.02% 493
2022
Q2
$1.96M Hold
9,964
0.02% 479
2022
Q1
$2.13M Hold
9,964
0.02% 496
2021
Q4
$1.93M Hold
9,964
0.02% 514
2021
Q3
$1.73M Sell
9,964
-35
-0.4% -$6.07K 0.02% 533
2021
Q2
$1.59M Sell
9,999
-300
-3% -$47.7K 0.01% 561
2021
Q1
$1.63M Hold
10,299
0.01% 545
2020
Q4
$1.59M Sell
10,299
-2,665
-21% -$410K 0.01% 523
2020
Q3
$1.51M Sell
12,964
-5,300
-29% -$615K 0.02% 510
2020
Q2
$2.31M Buy
18,264
+2,800
+18% +$355K 0.03% 429
2020
Q1
$1.73M Sell
15,464
-950
-6% -$106K 0.02% 458
2019
Q4
$2.56M Buy
16,414
+1,000
+6% +$156K 0.02% 463
2019
Q3
$2.49M Sell
15,414
-965
-6% -$156K 0.02% 456
2019
Q2
$2.41M Buy
16,379
+14,465
+756% +$2.13M 0.02% 474
2019
Q1
$268K Buy
+1,914
New +$268K ﹤0.01% 770