Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Buy
30,134
+11,495
+62% +$1.03M 0.02% 476
2025
Q1
$1.41M Buy
18,639
+11,408
+158% +$865K 0.01% 630
2024
Q4
$559K Buy
7,231
+1,456
+25% +$113K ﹤0.01% 843
2024
Q3
$422K Buy
5,775
+92
+2% +$6.72K ﹤0.01% 951
2024
Q2
$342K Sell
5,683
-8
-0.1% -$482 ﹤0.01% 928
2024
Q1
$359K Buy
5,691
+36
+0.6% +$2.27K ﹤0.01% 841
2023
Q4
$329K Sell
5,655
-9
-0.2% -$523 ﹤0.01% 676
2023
Q3
$275K Sell
5,664
-1,283
-18% -$62.3K ﹤0.01% 676
2023
Q2
$346K Sell
6,947
-209
-3% -$10.4K 0.01% 608
2023
Q1
$391K Buy
7,156
+591
+9% +$32.3K 0.01% 525
2022
Q4
$403K Buy
6,565
+536
+9% +$32.9K 0.01% 396
2022
Q3
$342K Sell
6,029
-139
-2% -$7.89K 0.01% 402
2022
Q2
$314K Buy
6,168
+267
+5% +$13.6K 0.01% 426
2022
Q1
$351K Buy
5,901
+822
+16% +$48.9K 0.01% 422
2021
Q4
$356K Hold
5,079
0.01% 419
2021
Q3
$327K Buy
5,079
+6
+0.1% +$386 0.01% 400
2021
Q2
$297K Hold
5,073
0.01% 404
2021
Q1
$249K Hold
5,073
0.01% 404
2020
Q4
$224K Hold
5,073
0.01% 402
2020
Q3
$208K Sell
5,073
-24
-0.5% -$984 0.01% 376
2020
Q2
$203K Buy
+5,097
New +$203K 0.02% 375