Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.26M Buy
84,208
+16,431
+24% +$1.22M 0.27% 84
2025
Q1
$4.42M Buy
67,777
+5,934
+10% +$387K 0.2% 102
2024
Q4
$5.28M Buy
61,843
+7,093
+13% +$605K 0.35% 70
2024
Q3
$4.27M Buy
54,750
+6,596
+14% +$515K 0.29% 82
2024
Q2
$2.79M Buy
48,154
+8,546
+22% +$496K 0.2% 97
2024
Q1
$2.65M Buy
39,608
+39,352
+15,372% +$2.64M 0.21% 95
2023
Q4
$15.7K Sell
256
-136
-35% -$8.35K ﹤0.01% 436
2023
Q3
$22.9K Sell
392
-123
-24% -$7.19K ﹤0.01% 395
2023
Q2
$34.4K Buy
515
+85
+20% +$5.67K ﹤0.01% 376
2023
Q1
$32.7K Sell
430
-225
-34% -$17.1K ﹤0.01% 399
2022
Q4
$46.6K Sell
655
-624
-49% -$44.4K ﹤0.01% 397
2022
Q3
$110K Sell
1,279
-159
-11% -$13.7K 0.01% 304
2022
Q2
$100K Sell
1,438
-244
-15% -$17K 0.01% 322
2022
Q1
$194K Buy
1,682
+334
+25% +$38.5K 0.02% 273
2021
Q4
$255K Buy
1,348
+61
+5% +$11.5K 0.02% 247
2021
Q3
$335K Buy
1,287
+84
+7% +$21.9K 0.03% 215
2021
Q2
$350K Sell
1,203
-68
-5% -$19.8K 0.03% 214
2021
Q1
$308K Sell
1,271
-189
-13% -$45.8K 0.03% 218
2020
Q4
$342K Buy
1,460
+600
+70% +$141K 0.03% 203
2020
Q3
$169K Buy
860
+635
+282% +$125K 0.02% 234
2020
Q2
$39K Sell
225
-220
-49% -$38.1K ﹤0.01% 228
2020
Q1
$43K Buy
445
+220
+98% +$21.3K 0.01% 220
2019
Q4
$24K Hold
225
﹤0.01% 247
2019
Q3
$23K Hold
225
﹤0.01% 239
2019
Q2
$26K Hold
225
﹤0.01% 246
2019
Q1
$23K Buy
+225
New +$23K ﹤0.01% 256
2018
Q4
Sell
-225
Closed -$20K 264
2018
Q3
$20K Buy
+225
New +$20K ﹤0.01% 265
2018
Q1
Sell
-5,455
Closed -$402K 286
2017
Q4
$402K Buy
5,455
+1,718
+46% +$127K 0.04% 226
2017
Q3
$240 Sell
3,737
-2,396
-39% -$154 0.03% 227
2017
Q2
$329K Sell
6,133
-2,356
-28% -$126K 0.04% 201
2017
Q1
$366K Buy
+8,489
New +$366K 0.05% 195