Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Buy
11,014
+4,420
+67% +$558K 0.05% 339
2025
Q1
$709K Buy
6,594
+3,829
+138% +$412K 0.03% 533
2024
Q4
$363K Sell
2,765
-160
-5% -$21K 0.03% 429
2024
Q3
$314K Buy
2,925
+103
+4% +$11.1K 0.02% 495
2024
Q2
$300K Buy
2,822
+158
+6% +$16.8K 0.02% 488
2024
Q1
$325K Buy
2,664
+122
+5% +$14.9K 0.03% 446
2023
Q4
$223K Buy
2,542
+217
+9% +$19K 0.02% 552
2023
Q3
$174K Buy
2,325
+214
+10% +$16K 0.02% 584
2023
Q2
$125K Sell
2,111
-134
-6% -$7.91K 0.01% 742
2023
Q1
$71.6K Buy
2,245
+376
+20% +$12K 0.01% 1026
2022
Q4
$62.2K Buy
1,869
+358
+24% +$11.9K 0.01% 1042
2022
Q3
$40K Buy
1,511
+491
+48% +$13K 0.01% 1168
2022
Q2
$29K Buy
1,020
+628
+160% +$17.9K ﹤0.01% 1123
2022
Q1
$17K Sell
392
-2
-0.5% -$87 ﹤0.01% 1422
2021
Q4
$18K Sell
394
-257
-39% -$11.7K ﹤0.01% 1367
2021
Q3
$31K Sell
651
-390
-37% -$18.6K ﹤0.01% 1057
2021
Q2
$50K Buy
1,041
+15
+1% +$720 0.01% 845
2021
Q1
$44K Buy
1,026
+300
+41% +$12.9K 0.01% 872
2020
Q4
$30K Sell
726
-58
-7% -$2.4K 0.01% 938
2020
Q3
$23K Buy
784
+12
+2% +$352 0.01% 909
2020
Q2
$21K Sell
772
-1,405
-65% -$38.2K ﹤0.01% 1039
2020
Q1
$37K Sell
2,177
-223
-9% -$3.79K 0.01% 1016
2019
Q4
$62K Buy
2,400
+399
+20% +$10.3K 0.01% 1237
2019
Q3
$45K Buy
2,001
+1,382
+223% +$31.1K 0.01% 1271
2019
Q2
$8K Buy
619
+145
+31% +$1.87K ﹤0.01% 1877
2019
Q1
$6K Sell
474
-130
-22% -$1.65K ﹤0.01% 1844
2018
Q4
$9K Buy
604
+488
+421% +$7.27K ﹤0.01% 1442
2018
Q3
$3K Hold
116
﹤0.01% 1768
2018
Q2
$3K Sell
116
-136
-54% -$3.52K ﹤0.01% 1776
2018
Q1
$6K Buy
+252
New +$6K ﹤0.01% 1495
2016
Q1
Sell
-674
Closed -$6K 2011
2015
Q4
$6K Buy
+674
New +$6K ﹤0.01% 1024