Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
19,791
+2,337
+13% +$177K 0.05% 403
2025
Q1
$1.25M Buy
17,454
+2,086
+14% +$149K 0.05% 384
2024
Q4
$1.35M Buy
15,368
+9,772
+175% +$857K 0.05% 365
2024
Q3
$468K Sell
5,596
-163
-3% -$13.6K 0.02% 602
2024
Q2
$438K Buy
5,759
+1,008
+21% +$76.7K 0.02% 609
2024
Q1
$341K Buy
4,751
+148
+3% +$10.6K 0.02% 680
2023
Q4
$344K Buy
4,603
+463
+11% +$34.6K 0.02% 661
2023
Q3
$282K Buy
4,140
+202
+5% +$13.7K 0.02% 637
2023
Q2
$287K Sell
3,938
-564
-13% -$41.1K 0.03% 607
2023
Q1
$340K Buy
4,502
+600
+15% +$45.3K 0.02% 625
2022
Q4
$302K Sell
3,902
-30
-0.8% -$2.32K 0.03% 549
2022
Q3
$294 Buy
3,932
+248
+7% +$19 0.01% 550
2022
Q2
$277K Sell
3,684
-1,106
-23% -$83.2K 0.04% 486
2022
Q1
$403K Buy
4,790
+102
+2% +$8.58K 0.04% 425
2021
Q4
$310K Buy
4,688
+1,560
+50% +$103K 0.03% 485
2021
Q3
$200K Buy
+3,128
New +$200K 0.03% 569
2019
Q1
Sell
-322
Closed -$17K 1477
2018
Q4
$17K Buy
+322
New +$17K 0.01% 978
2018
Q1
$15K Hold
264
0.01% 967
2017
Q4
$14K Buy
+264
New +$14K 0.01% 978