Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.9M Buy
11,109
+3,110
+39% +$1.09M 0.81% 26
2025
Q1
$2.53M Buy
7,999
+6,735
+533% +$2.13M 0.75% 36
2024
Q4
$426K Sell
1,264
-3,991
-76% -$1.35M 0.18% 182
2024
Q3
$1.67M Buy
5,255
+1,171
+29% +$373K 0.67% 37
2024
Q2
$1.31M Buy
+4,084
New +$1.31M 0.59% 47
2023
Q4
Sell
-1,600
Closed -$476K 244
2023
Q3
$476K Buy
1,600
+677
+73% +$201K 0.27% 146
2023
Q2
$305K Sell
923
-257
-22% -$84.9K 0.17% 203
2023
Q1
$393K Buy
+1,180
New +$393K 0.34% 105
2022
Q4
Sell
-1,676
Closed -$372K 144
2022
Q3
$372K Buy
1,676
+568
+51% +$126K 0.79% 46
2022
Q2
$265K Buy
1,108
+407
+58% +$97.3K 0.6% 87
2022
Q1
$223K Sell
701
-60
-8% -$19.1K 0.49% 102
2021
Q4
$305K Buy
761
+75
+11% +$30.1K 0.74% 70
2021
Q3
$234K Buy
+686
New +$234K 0.51% 104
2019
Q2
Sell
-2,092
Closed -$382K 493
2019
Q1
$382K Buy
2,092
+648
+45% +$118K 0.15% 187
2018
Q4
$206K Buy
+1,444
New +$206K 0.14% 205