Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
25,539
+391
+2% +$44K 0.02% 459
2025
Q1
$2.82M Buy
25,148
+15,691
+166% +$1.76M 0.02% 408
2024
Q4
$1.06M Buy
9,457
+7,139
+308% +$798K 0.01% 630
2024
Q3
$323K Sell
2,318
-668
-22% -$93K ﹤0.01% 1056
2024
Q2
$351K Buy
2,986
+691
+30% +$81.2K ﹤0.01% 918
2024
Q1
$299K Buy
2,295
+97
+4% +$12.6K ﹤0.01% 900
2023
Q4
$273K Sell
2,198
-22
-1% -$2.74K ﹤0.01% 729
2023
Q3
$234K Buy
2,220
+5
+0.2% +$528 ﹤0.01% 719
2023
Q2
$249K Sell
2,215
-55
-2% -$6.19K ﹤0.01% 688
2023
Q1
$244K Buy
2,270
+317
+16% +$34.1K ﹤0.01% 643
2022
Q4
$217K Buy
+1,953
New +$217K 0.01% 542
2021
Q4
Sell
-2,355
Closed -$201K 561
2021
Q3
$201K Hold
2,355
0.01% 501
2021
Q2
$207K Buy
+2,355
New +$207K 0.01% 473
2021
Q1
Sell
-2,384
Closed -$226K 469
2020
Q4
$226K Buy
+2,384
New +$226K 0.01% 399
2020
Q1
Sell
-2,296
Closed -$200K 405
2019
Q4
$200K Hold
2,296
0.02% 341
2019
Q3
$201K Sell
2,296
-801
-26% -$70.1K 0.03% 317
2019
Q2
$268K Hold
3,097
0.04% 280
2019
Q1
$238K Buy
+3,097
New +$238K 0.04% 253
2018
Q4
Sell
-3,089
Closed -$249K 288
2018
Q3
$249K Buy
+3,089
New +$249K 0.04% 252