Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Buy
46,475
+1,642
+4% +$117K 1.25% 29
2025
Q1
$2.85M Buy
44,833
+744
+2% +$47.2K 1.15% 33
2024
Q4
$3.34M Sell
44,089
-480
-1% -$36.3K 1.23% 30
2024
Q3
$3.94M Buy
44,569
+146
+0.3% +$12.9K 1.46% 26
2024
Q2
$3.35M Sell
44,423
-83
-0.2% -$6.26K 1.33% 29
2024
Q1
$4.18M Buy
44,506
+313
+0.7% +$29.4K 1.67% 20
2023
Q4
$4.8M Sell
44,193
-1,690
-4% -$183K 2.12% 14
2023
Q3
$4.39M Buy
45,883
+21,928
+92% +$2.1M 2.05% 13
2023
Q2
$2.64M Sell
23,955
-20
-0.1% -$2.21K 1.21% 31
2023
Q1
$2.92M Sell
23,975
-135
-0.6% -$16.5K 1.57% 21
2022
Q4
$2.82M Buy
24,110
+23,470
+3,667% +$2.75M 1.39% 25
2022
Q3
$53K Buy
+640
New +$53K 0.03% 128
2021
Q2
Sell
-42
Closed -$6K 175
2021
Q1
$6K Hold
42
﹤0.01% 153
2020
Q4
$6K Sell
42
-20
-32% -$2.86K ﹤0.01% 148
2020
Q3
$8K Hold
62
﹤0.01% 152
2020
Q2
$6K Hold
62
﹤0.01% 156
2020
Q1
$5K Hold
62
﹤0.01% 155
2019
Q4
$6K Hold
62
﹤0.01% 164
2019
Q3
$6K Hold
62
﹤0.01% 160
2019
Q2
$5K Hold
62
﹤0.01% 162
2019
Q1
$5K Hold
62
﹤0.01% 159
2018
Q4
$5K Hold
62
﹤0.01% 165
2018
Q3
$5K Hold
62
﹤0.01% 177
2018
Q2
$5K Hold
62
﹤0.01% 180
2018
Q1
$4K Hold
62
﹤0.01% 181
2017
Q4
$4K Buy
+62
New +$4K ﹤0.01% 170