Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.29M Buy
21,381
+2,544
+14% +$749K 0.04% 242
2025
Q1
$5.02M Hold
18,837
0.03% 273
2024
Q4
$4.74M Buy
18,837
+17,224
+1,068% +$4.33M 0.02% 258
2024
Q3
$355K Sell
1,613
-5,034
-76% -$1.11M ﹤0.01% 694
2024
Q2
$1.14M Buy
+6,647
New +$1.14M 0.01% 459
2024
Q1
Sell
-3,263
Closed -$584K 806
2023
Q4
$584K Sell
3,263
-16
-0.5% -$2.86K 0.01% 740
2023
Q3
$528K Hold
3,279
0.01% 732
2023
Q2
$480K Sell
3,279
-2,259
-41% -$330K 0.01% 783
2023
Q1
$807K Buy
5,538
+2,087
+60% +$304K 0.01% 628
2022
Q4
$495K Buy
3,451
+1,583
+85% +$227K 0.01% 766
2022
Q3
$270K Buy
1,868
+305
+20% +$44.1K ﹤0.01% 737
2022
Q2
$239K Hold
1,563
﹤0.01% 750
2022
Q1
$327K Buy
+1,563
New +$327K ﹤0.01% 702
2020
Q3
Sell
-4,143
Closed -$578K 618
2020
Q2
$578K Buy
4,143
+291
+8% +$40.6K ﹤0.01% 476
2020
Q1
$411K Buy
3,852
+138
+4% +$14.7K ﹤0.01% 487
2019
Q4
$519K Sell
3,714
-3,294
-47% -$460K ﹤0.01% 427
2019
Q3
$984K Buy
7,008
+1,480
+27% +$208K ﹤0.01% 549
2019
Q2
$805K Sell
5,528
-3,600
-39% -$524K ﹤0.01% 537
2019
Q1
$1.43M Buy
9,128
+2,643
+41% +$415K 0.01% 428
2018
Q4
$1.05M Sell
6,485
-687
-10% -$111K ﹤0.01% 460
2018
Q3
$1.43M Buy
7,172
+1,672
+30% +$334K ﹤0.01% 452
2018
Q2
$948K Buy
5,500
+2,000
+57% +$345K ﹤0.01% 510
2018
Q1
$506K Buy
3,500
+900
+35% +$130K ﹤0.01% 571
2017
Q4
$341K Sell
2,600
-200
-7% -$26.2K ﹤0.01% 607
2017
Q3
$338K Hold
2,800
﹤0.01% 587
2017
Q2
$356K Hold
2,800
﹤0.01% 594
2017
Q1
$399K Hold
2,800
﹤0.01% 552
2016
Q4
$405K Hold
2,800
﹤0.01% 542
2016
Q3
$349K Hold
2,800
﹤0.01% 536
2016
Q2
$319K Buy
+2,800
New +$319K ﹤0.01% 542