Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
6,066
+722
+14% +$339K 0.11% 119
2025
Q1
$2.49M Buy
5,344
+1,013
+23% +$472K 0.14% 75
2024
Q4
$1.81M Sell
4,331
-190
-4% -$79.5K 0.11% 87
2024
Q3
$2.16M Buy
4,521
+780
+21% +$372K 0.14% 78
2024
Q2
$1.64M Buy
3,741
+334
+10% +$147K 0.12% 89
2024
Q1
$1.58M Buy
3,407
+222
+7% +$103K 0.12% 87
2023
Q4
$1.31M Buy
3,185
+44
+1% +$18.1K 0.12% 95
2023
Q3
$1.17M Buy
3,141
+256
+9% +$95.3K 0.11% 97
2023
Q2
$1.1M Buy
2,885
+56
+2% +$21.3K 0.1% 94
2023
Q1
$1.01M Buy
+2,829
New +$1.01M 0.11% 95
2022
Q2
Sell
-232
Closed -$74K 297
2022
Q1
$74K Buy
232
+7
+3% +$2.23K 0.02% 172
2021
Q4
$78K Sell
225
-44
-16% -$15.3K 0.02% 183
2021
Q3
$78K Buy
269
+37
+16% +$10.7K 0.02% 197
2021
Q2
$67K Sell
232
-33
-12% -$9.53K 0.02% 195
2021
Q1
$74K Buy
265
+25
+10% +$6.98K 0.02% 176
2020
Q4
$63K Sell
240
-39
-14% -$10.2K 0.02% 184
2020
Q3
$66K Buy
279
+240
+615% +$56.8K 0.02% 167
2020
Q2
$8K Hold
39
﹤0.01% 329
2020
Q1
$7K Sell
39
-76
-66% -$13.6K ﹤0.01% 331
2019
Q4
$25K Buy
115
+97
+539% +$21.1K 0.01% 307
2019
Q3
$3K Sell
18
-44
-71% -$7.33K ﹤0.01% 333
2019
Q2
$12.5K Buy
+62
New +$12.5K 0.01% 209