Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
4,992
-545
-10% -$191K 0.08% 150
2025
Q1
$1.75M Buy
5,537
+390
+8% +$123K 0.09% 151
2024
Q4
$1.72M Buy
5,147
+1,122
+28% +$375K 0.08% 157
2024
Q3
$1.28M Buy
4,025
+1,383
+52% +$440K 0.08% 164
2024
Q2
$849K Buy
2,642
+80
+3% +$25.7K 0.06% 187
2024
Q1
$888K Buy
2,562
+1,799
+236% +$624K 0.08% 158
2023
Q4
$275K Buy
763
+80
+12% +$28.8K 0.04% 191
2023
Q3
$203K Sell
683
-852
-56% -$253K 0.04% 219
2023
Q2
$507K Buy
1,535
+159
+12% +$52.5K 0.1% 102
2023
Q1
$458K Buy
1,376
+648
+89% +$216K 0.1% 106
2022
Q4
$177K Buy
728
+687
+1,676% +$167K 0.05% 231
2022
Q3
$9K Buy
41
+17
+71% +$3.73K ﹤0.01% 662
2022
Q2
$6K Hold
24
﹤0.01% 653
2022
Q1
$7K Hold
24
﹤0.01% 674
2021
Q4
$9K Hold
24
﹤0.01% 697
2021
Q3
$8K Hold
24
﹤0.01% 706
2021
Q2
$8K Sell
24
-329
-93% -$110K ﹤0.01% 727
2021
Q1
$119K Sell
353
-472
-57% -$159K 0.01% 226
2020
Q4
$300K Sell
825
-159
-16% -$57.8K 0.03% 107
2020
Q3
$318K Buy
984
+203
+26% +$65.6K 0.03% 111
2020
Q2
$229K Hold
781
0.02% 128
2020
Q1
$181K Buy
781
+181
+30% +$41.9K 0.02% 133
2019
Q4
$159K Buy
600
+242
+68% +$64.1K 0.02% 132
2019
Q3
$79K Sell
358
-180
-33% -$39.7K 0.01% 217
2019
Q2
$110K Hold
538
0.01% 186
2019
Q1
$98K Hold
538
0.02% 197
2018
Q4
$77K Buy
+538
New +$77K 0.02% 217
2018
Q1
Sell
-115
Closed -$17K 232
2017
Q4
$17K Buy
+115
New +$17K ﹤0.01% 212