Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Buy
59,553
+1,593
+3% +$122K 0.13% 177
2025
Q1
$4.05M Buy
57,960
+2,118
+4% +$148K 0.12% 177
2024
Q4
$3.42M Buy
55,842
+21,089
+61% +$1.29M 0.11% 197
2024
Q3
$2.06M Buy
34,753
+33,273
+2,248% +$1.97M 0.07% 293
2024
Q2
$84.1K Buy
1,480
+271
+22% +$15.4K ﹤0.01% 1437
2024
Q1
$74.6K Buy
1,209
+660
+120% +$40.7K ﹤0.01% 1416
2023
Q4
$26.2K Buy
549
+119
+28% +$5.68K ﹤0.01% 1807
2023
Q3
$15K Buy
430
+30
+8% +$1.05K ﹤0.01% 2080
2023
Q2
$11.2K Buy
+400
New +$11.2K ﹤0.01% 2255
2023
Q1
Sell
-358
Closed -$21K 4087
2022
Q4
$21K Hold
358
﹤0.01% 2850
2022
Q3
$21K Buy
358
+24
+7% +$1.41K ﹤0.01% 3041
2022
Q2
$20K Hold
334
﹤0.01% 2844
2022
Q1
$20K Buy
+334
New +$20K ﹤0.01% 2844
2021
Q3
Sell
-200
Closed -$8K 4161
2021
Q2
$8K Hold
200
﹤0.01% 2288
2021
Q1
$5K Buy
200
+125
+167% +$3.13K ﹤0.01% 2398
2020
Q4
$2K Hold
75
﹤0.01% 2617
2020
Q3
$2K Sell
75
-175
-70% -$4.67K ﹤0.01% 2473
2020
Q2
$6K Sell
250
-476
-66% -$11.4K ﹤0.01% 2003
2020
Q1
$12K Sell
726
-55
-7% -$909 ﹤0.01% 1690
2019
Q4
$26K Sell
781
-2,555
-77% -$85.1K ﹤0.01% 1517
2019
Q3
$88K Buy
+3,336
New +$88K 0.01% 1124
2019
Q1
Sell
-4,759
Closed -$192K 3039
2018
Q4
$192K Buy
4,759
+1,832
+63% +$73.9K 0.01% 875
2018
Q3
$125K Sell
2,927
-5,219
-64% -$223K 0.01% 1338
2018
Q2
$420K Sell
8,146
-6,611
-45% -$341K 0.02% 736
2018
Q1
$521K Buy
14,757
+4,100
+38% +$145K 0.02% 608
2017
Q4
$376K Buy
10,657
+7,722
+263% +$272K 0.02% 732
2017
Q3
$66K Buy
2,935
+1,750
+148% +$39.4K ﹤0.01% 1807
2017
Q2
$24K Buy
1,185
+425
+56% +$8.61K ﹤0.01% 2449
2017
Q1
$14K Buy
760
+630
+485% +$11.6K ﹤0.01% 2699
2016
Q4
$3K Buy
+130
New +$3K ﹤0.01% 3500