Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.03M Buy
106,534
+2,131
+2% +$80.6K 1.04% 40
2025
Q1
$3.82M Buy
104,403
+5,686
+6% +$208K 1.03% 40
2024
Q4
$3.61M Buy
98,717
+8,549
+9% +$312K 0.96% 42
2024
Q3
$3.2M Buy
90,168
+2,083
+2% +$74K 0.88% 49
2024
Q2
$3.63M Buy
88,085
+502
+0.6% +$20.7K 1.09% 35
2024
Q1
$3.96M Sell
87,583
-7,296
-8% -$330K 1.3% 26
2023
Q4
$3.93M Sell
94,879
-4,605
-5% -$191K 1.43% 23
2023
Q3
$3.44M Buy
+99,484
New +$3.44M 1.38% 29
2022
Q4
$6K Buy
+160
New +$6K ﹤0.01% 191
2020
Q4
Sell
-78
Closed -$4K 256
2020
Q3
$4K Hold
78
﹤0.01% 181
2020
Q2
$4K Hold
78
﹤0.01% 197
2020
Q1
$4K Sell
78
-101
-56% -$5.18K ﹤0.01% 193
2019
Q4
$11K Sell
179
-22
-11% -$1.35K 0.01% 168
2019
Q3
$11K Buy
201
+22
+12% +$1.2K 0.01% 168
2019
Q2
$9K Sell
179
-9,855
-98% -$496K 0.01% 191
2019
Q1
$524K Sell
10,034
-11,193
-53% -$585K 0.36% 78
2018
Q4
$1.01M Buy
+21,227
New +$1.01M 0.79% 29