Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
19,964
+425
+2% +$55.1K 0.06% 330
2025
Q1
$2.35M Buy
19,539
+17,415
+820% +$2.1M 0.07% 280
2024
Q4
$248K Buy
2,124
+70
+3% +$8.17K 0.01% 840
2024
Q3
$309K Sell
2,054
-105
-5% -$15.8K 0.01% 757
2024
Q2
$341K Sell
2,159
-137
-6% -$21.7K 0.02% 660
2024
Q1
$454K Buy
2,296
+1,024
+81% +$203K 0.02% 561
2023
Q4
$221K Buy
+1,272
New +$221K 0.01% 730
2023
Q3
Sell
-1,479
Closed -$243K 777
2023
Q2
$243K Sell
1,479
-25
-2% -$4.1K 0.02% 642
2023
Q1
$232K Sell
1,504
-152
-9% -$23.5K 0.02% 683
2022
Q4
$218K Buy
+1,656
New +$218K 0.02% 658
2022
Q3
Sell
-3,100
Closed -$324K 752
2022
Q2
$324K Sell
3,100
-7
-0.2% -$732 0.03% 529
2022
Q1
$462K Sell
3,107
-154
-5% -$22.9K 0.03% 478
2021
Q4
$372K Sell
3,261
-168
-5% -$19.2K 0.02% 570
2021
Q3
$338K Buy
+3,429
New +$338K 0.02% 330
2020
Q4
Sell
-17,767
Closed -$797K 796
2020
Q3
$797K Buy
+17,767
New +$797K 0.06% 303
2020
Q1
Sell
-7,236
Closed -$407K 367
2019
Q4
$407K Buy
+7,236
New +$407K 0.05% 347