Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
3,120
+1,131
+57% +$403K 0.02% 399
2025
Q1
$794K Buy
1,989
+170
+9% +$67.8K 0.03% 352
2024
Q4
$653K Buy
1,819
+933
+105% +$335K 0.02% 384
2024
Q3
$307K Hold
886
0.01% 534
2024
Q2
$260K Sell
886
-49
-5% -$14.4K 0.01% 541
2024
Q1
$312K Buy
935
+66
+8% +$22K 0.01% 529
2023
Q4
$253K Sell
869
-150
-15% -$43.7K 0.01% 575
2023
Q3
$330K Sell
1,019
-9
-0.9% -$2.92K 0.01% 509
2023
Q2
$355K Sell
1,028
-62
-6% -$21.4K 0.01% 493
2023
Q1
$344K Buy
1,090
+200
+22% +$63.1K 0.01% 513
2022
Q4
$268K Sell
890
-54
-6% -$16.3K 0.01% 557
2022
Q3
$253K Sell
944
-145
-13% -$38.9K 0.01% 557
2022
Q2
$293K Sell
1,089
-34
-3% -$9.15K 0.01% 555
2022
Q1
$366K Sell
1,123
-11
-1% -$3.59K 0.01% 540
2021
Q4
$341K Sell
1,134
-164
-13% -$49.3K 0.01% 562
2021
Q3
$371K Sell
1,298
-2,959
-70% -$846K 0.01% 534
2021
Q2
$1.02M Buy
4,257
+232
+6% +$55.4K 0.03% 405
2021
Q1
$926K Buy
4,025
+127
+3% +$29.2K 0.03% 414
2020
Q4
$824K Sell
3,898
-162
-4% -$34.2K 0.03% 419
2020
Q3
$838K Buy
4,060
+2,474
+156% +$511K 0.03% 401
2020
Q2
$306K Buy
1,586
+334
+27% +$64.4K 0.01% 621
2020
Q1
$206K Sell
1,252
-17
-1% -$2.8K 0.01% 727
2019
Q4
$264K Sell
1,269
-150
-11% -$31.2K 0.01% 713
2019
Q3
$275K Buy
1,419
+58
+4% +$11.2K 0.01% 712
2019
Q2
$263K Buy
+1,361
New +$263K 0.01% 735