Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Buy
10,812
+2,960
+38% +$670K 0.1% 138
2025
Q1
$1.3M Buy
7,852
+1,271
+19% +$211K 0.07% 131
2024
Q4
$1.3M Buy
6,581
+888
+16% +$175K 0.08% 115
2024
Q3
$989K Buy
5,693
+919
+19% +$160K 0.06% 154
2024
Q2
$830K Buy
4,774
+1,346
+39% +$234K 0.06% 151
2024
Q1
$466K Buy
3,428
+246
+8% +$33.5K 0.03% 214
2023
Q4
$331K Buy
3,182
+370
+13% +$38.5K 0.03% 225
2023
Q3
$244K Buy
2,812
+50
+2% +$4.35K 0.02% 273
2023
Q2
$279K Buy
2,762
+428
+18% +$43.2K 0.03% 215
2023
Q1
$217K Buy
+2,334
New +$217K 0.02% 249
2021
Q4
Sell
-63
Closed -$7K 421
2021
Q3
$7K Sell
63
-657
-91% -$73K ﹤0.01% 367
2021
Q2
$86K Buy
720
+2
+0.3% +$239 0.02% 166
2021
Q1
$84K Hold
718
0.02% 162
2020
Q4
$78K Buy
718
+451
+169% +$49K 0.02% 157
2020
Q3
$22K Buy
+267
New +$22K 0.01% 299
2020
Q1
Sell
-799
Closed -$46K 699
2019
Q4
$46K Buy
799
+692
+647% +$39.8K 0.02% 239
2019
Q3
$5K Hold
107
﹤0.01% 307
2019
Q2
$4.19K Buy
+107
New +$4.19K ﹤0.01% 295
2017
Q2
Sell
-318
Closed -$10K 379
2017
Q1
$10K Sell
318
-22,304
-99% -$701K 0.01% 260
2016
Q4
$650K Buy
+22,622
New +$650K 0.49% 42