Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.27M Buy
16,593
+9,178
+124% +$2.92M 0.76% 27
2025
Q1
$1.3M Buy
+7,415
New +$1.3M 0.21% 82
2024
Q3
$2.7M Buy
10,304
+1,896
+23% +$496K 0.4% 52
2024
Q2
$1.66M Buy
8,408
+993
+13% +$196K 0.27% 67
2024
Q1
$1.3M Buy
7,415
+3,983
+116% +$700K 0.21% 82
2023
Q4
$853K Buy
3,432
+705
+26% +$175K 0.23% 78
2023
Q3
$682K Sell
2,727
-591
-18% -$148K 0.22% 78
2023
Q2
$869K Sell
3,318
-20
-0.6% -$5.24K 0.27% 72
2023
Q1
$693K Buy
3,338
+106
+3% +$22K 0.18% 92
2022
Q4
$398K Buy
3,232
+103
+3% +$12.7K 0.14% 127
2022
Q3
$830K Sell
3,129
-78
-2% -$20.7K 0.23% 76
2022
Q2
$720K Sell
3,207
-900
-22% -$202K 0.13% 115
2022
Q1
$1.48M Sell
4,107
-45
-1% -$16.2K 0.42% 56
2021
Q4
$1.46M Sell
4,152
-567
-12% -$200K 0.4% 60
2021
Q3
$1.22M Sell
4,719
-13,035
-73% -$3.37M 0.38% 64
2021
Q2
$4.02M Buy
17,754
+12,915
+267% +$2.93M 0.46% 48
2021
Q1
$1.08M Buy
4,839
+9
+0.2% +$2K 0.37% 69
2020
Q4
$1.14M Buy
4,830
+360
+8% +$84.7K 0.44% 60
2020
Q3
$639K Buy
4,470
+120
+3% +$17.2K 0.28% 76
2020
Q2
$313K Buy
+4,350
New +$313K 0.17% 100
2019
Q2
Sell
-3,000
Closed -$56K 222
2019
Q1
$56K Hold
3,000
0.03% 185
2018
Q4
$67K Buy
+3,000
New +$67K 0.04% 185