Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Buy
9,063
+395
+5% +$61.9K 0.01% 1123
2025
Q1
$1.12M Buy
8,668
+327
+4% +$42.2K 0.01% 1187
2024
Q4
$1.19M Buy
8,341
+298
+4% +$42.6K 0.01% 1141
2024
Q3
$1.2M Buy
8,043
+3,435
+75% +$514K 0.01% 1155
2024
Q2
$595K Buy
4,608
+122
+3% +$15.8K ﹤0.01% 1476
2024
Q1
$610K Sell
4,486
-49
-1% -$6.67K ﹤0.01% 1401
2023
Q4
$541K Buy
4,535
+386
+9% +$46.1K ﹤0.01% 1417
2023
Q3
$406K Buy
4,149
+158
+4% +$15.5K ﹤0.01% 1467
2023
Q2
$390K Buy
3,991
+1,149
+40% +$112K ﹤0.01% 1486
2023
Q1
$245K Buy
2,842
+123
+5% +$10.6K ﹤0.01% 1681
2022
Q4
$209K Buy
+2,719
New +$209K 0.01% 883
2022
Q1
Sell
-2,669
Closed -$273K 2171
2021
Q4
$273K Sell
2,669
-2,519
-49% -$258K ﹤0.01% 1773
2021
Q3
$446K Buy
5,188
+2,485
+92% +$214K ﹤0.01% 1560
2021
Q2
$248K Sell
2,703
-275
-9% -$25.2K ﹤0.01% 1728
2021
Q1
$270K Buy
+2,978
New +$270K ﹤0.01% 1593
2020
Q3
Sell
-68
Closed -$4K 2519
2020
Q2
$4K Buy
+68
New +$4K ﹤0.01% 3339
2015
Q3
Sell
-8,195
Closed -$343K 1087
2015
Q2
$343K Buy
8,195
+2,870
+54% +$120K 0.02% 741
2015
Q1
$213K Buy
+5,325
New +$213K 0.01% 865