Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
6,562
+1,139
+21% +$189K 0.04% 487
2025
Q1
$927K Buy
5,423
+2,705
+100% +$463K 0.04% 457
2024
Q4
$460K Buy
2,718
+636
+31% +$108K 0.02% 640
2024
Q3
$399K Sell
2,082
-470
-18% -$90.2K 0.02% 658
2024
Q2
$469K Buy
2,552
+391
+18% +$71.9K 0.02% 580
2024
Q1
$420K Sell
2,161
-164
-7% -$31.9K 0.02% 586
2023
Q4
$433K Buy
2,325
+248
+12% +$46.2K 0.02% 578
2023
Q3
$416K Sell
2,077
-367
-15% -$73.4K 0.03% 497
2023
Q2
$610K Buy
2,444
+407
+20% +$102K 0.06% 364
2023
Q1
$518K Buy
2,037
+392
+24% +$99.7K 0.03% 468
2022
Q4
$381K Sell
1,645
-85
-5% -$19.7K 0.04% 481
2022
Q3
$381 Buy
1,730
+544
+46% +$120 0.01% 470
2022
Q2
$255K Sell
1,186
-1,472
-55% -$316K 0.04% 511
2022
Q1
$576K Buy
+2,658
New +$576K 0.06% 334
2019
Q3
Sell
-9,333
Closed -$1.25M 450
2019
Q2
$1.25M Sell
9,333
-4,612
-33% -$618K 0.4% 59
2019
Q1
$1.6M Buy
13,945
+6,924
+99% +$795K 0.52% 48
2018
Q4
$752K Sell
7,021
-538
-7% -$57.6K 0.32% 70
2018
Q3
$771K Buy
+7,559
New +$771K 0.36% 75
2018
Q1
$658K Sell
6,647
-168
-2% -$16.6K 0.3% 85
2017
Q4
$774K Buy
+6,815
New +$774K 0.36% 71