Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.98M Buy
22,374
+10,570
+90% +$3.77M 0.05% 200
2025
Q1
$4.71M Buy
11,804
+4,428
+60% +$1.77M 0.02% 280
2024
Q4
$2.65M Buy
7,376
+3,489
+90% +$1.25M 0.01% 339
2024
Q3
$1.34M Buy
3,887
+66
+2% +$22.8K 0.01% 464
2024
Q2
$1.12M Sell
3,821
-479
-11% -$141K 0.01% 462
2024
Q1
$1.43M Sell
4,300
-4,128
-49% -$1.38M 0.01% 454
2023
Q4
$2.45M Sell
8,428
-2,197
-21% -$639K 0.02% 370
2023
Q3
$3.44M Buy
10,625
+853
+9% +$277K 0.04% 273
2023
Q2
$3.37M Buy
9,772
+835
+9% +$288K 0.04% 281
2023
Q1
$2.82M Buy
8,937
+525
+6% +$166K 0.03% 305
2022
Q4
$2.52M Sell
8,412
-2,287
-21% -$686K 0.03% 314
2022
Q3
$2.87M Buy
10,699
+643
+6% +$172K 0.05% 235
2022
Q2
$2.71M Sell
10,056
-906
-8% -$244K 0.05% 248
2022
Q1
$3.57M Buy
+10,962
New +$3.57M 0.05% 225
2020
Q2
Sell
-8,118
Closed -$1.34M 584
2020
Q1
$1.34M Buy
+8,118
New +$1.34M 0.01% 354
2019
Q2
Sell
-3,034
Closed -$518K 740
2019
Q1
$518K Buy
3,034
+86
+3% +$14.7K ﹤0.01% 515
2018
Q4
$429K Buy
+2,948
New +$429K ﹤0.01% 540
2018
Q1
Sell
-1,633
Closed -$219K 720
2017
Q4
$219K Hold
1,633
﹤0.01% 687
2017
Q3
$239K Buy
1,633
+71
+5% +$10.4K ﹤0.01% 644
2017
Q2
$208K Buy
+1,562
New +$208K ﹤0.01% 664
2016
Q4
Sell
-1,821
Closed -$205K 634
2016
Q3
$205K Buy
+1,821
New +$205K ﹤0.01% 599