Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.37M Buy
46,282
+6,665
+17% +$486K 0.14% 130
2024
Q4
$2.39M Buy
39,617
+7,702
+24% +$465K 0.1% 160
2024
Q3
$2.4M Buy
31,915
+5,258
+20% +$395K 0.1% 163
2024
Q2
$1.94M Buy
26,657
+16,947
+175% +$1.23M 0.09% 167
2024
Q1
$748K Buy
9,710
+5,094
+110% +$392K 0.03% 253
2023
Q4
$284K Buy
4,616
+1,827
+66% +$112K 0.01% 323
2023
Q3
$128K Buy
2,789
+300
+12% +$13.8K 0.01% 401
2023
Q2
$107K Buy
2,489
+855
+52% +$36.9K 0.01% 431
2023
Q1
$51.8K Buy
1,634
+394
+32% +$12.5K ﹤0.01% 525
2022
Q4
$30.7K Buy
1,240
+331
+36% +$8.19K ﹤0.01% 614
2022
Q3
$24K Hold
909
﹤0.01% 641
2022
Q2
$19K Sell
909
-36
-4% -$752 ﹤0.01% 714
2022
Q1
$33K Buy
945
+239
+34% +$8.35K ﹤0.01% 623
2021
Q4
$30K Hold
706
﹤0.01% 681
2021
Q3
$31K Sell
706
-62
-8% -$2.72K ﹤0.01% 668
2021
Q2
$39K Buy
768
+62
+9% +$3.15K ﹤0.01% 631
2021
Q1
$39K Sell
706
-66
-9% -$3.65K ﹤0.01% 559
2020
Q4
$39K Buy
772
+122
+19% +$6.16K ﹤0.01% 539
2020
Q3
$24K Sell
650
-43
-6% -$1.59K ﹤0.01% 578
2020
Q2
$22K Hold
693
﹤0.01% 592
2020
Q1
$19K Buy
693
+393
+131% +$10.8K ﹤0.01% 584
2019
Q4
$9K Hold
300
﹤0.01% 734
2019
Q3
$9K Hold
300
﹤0.01% 740
2019
Q2
$14K Buy
+300
New +$14K ﹤0.01% 674