Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
7,931
+7,086
+839% +$2.09M 0.04% 350
2025
Q1
$225K Buy
845
+50
+6% +$13.3K 0.01% 523
2024
Q4
$200K Buy
795
+5
+0.6% +$1.26K 0.01% 541
2024
Q3
$174K Sell
790
-417
-35% -$91.8K ﹤0.01% 563
2024
Q2
$208K Buy
1,207
+9
+0.8% +$1.55K 0.01% 535
2024
Q1
$227K Buy
1,198
+5
+0.4% +$948 0.01% 521
2023
Q4
$214K Sell
1,193
-28
-2% -$5.01K 0.01% 511
2023
Q3
$197K Buy
1,221
+11
+0.9% +$1.77K 0.01% 514
2023
Q2
$177K Buy
1,210
+68
+6% +$9.95K 0.01% 546
2023
Q1
$166K Buy
+1,142
New +$166K ﹤0.01% 548
2022
Q2
Sell
-1,620
Closed -$338K 484
2022
Q1
$338K Sell
1,620
-547
-25% -$114K 0.01% 418
2021
Q4
$530K Buy
+2,167
New +$530K 0.02% 309
2021
Q3
Sell
-2,522
Closed -$471K 484
2021
Q2
$471K Sell
2,522
-2,028
-45% -$379K 0.01% 323
2021
Q1
$949K Buy
+4,550
New +$949K 0.03% 214
2020
Q4
Sell
-4,264
Closed -$523K 198
2020
Q3
$523K Sell
4,264
-4,970
-54% -$610K 0.02% 282
2020
Q2
$1.29M Buy
+9,234
New +$1.29M 0.03% 209
2020
Q1
Sell
-2,152
Closed -$301K 357
2019
Q4
$301K Hold
2,152
0.01% 405
2019
Q3
$302K Sell
2,152
-1,458
-40% -$205K 0.01% 243
2019
Q2
$526K Buy
3,610
+2,230
+162% +$325K 0.01% 234
2019
Q1
$217K Buy
+1,380
New +$217K 0.01% 361
2018
Q4
Sell
-2,777
Closed -$554K 236
2018
Q3
$554K Buy
2,777
+593
+27% +$118K 0.02% 180
2018
Q2
$377K Buy
2,184
+692
+46% +$119K 0.02% 194
2018
Q1
$216K Buy
+1,492
New +$216K 0.01% 175