Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Buy
245,608
+70,620
+40% +$649K 0.01% 637
2025
Q1
$1.7M Sell
174,988
-82,931
-32% -$804K 0.01% 669
2024
Q4
$2.43M Buy
257,919
+53,760
+26% +$506K 0.01% 588
2024
Q3
$2.31M Sell
204,159
-2,397
-1% -$27.2K 0.01% 582
2024
Q2
$2.02M Buy
+206,556
New +$2.02M 0.01% 612
2023
Q2
Sell
-179,849
Closed -$2.05M 1938
2023
Q1
$2.05M Buy
179,849
+14,992
+9% +$171K 0.01% 611
2022
Q4
$1.96M Sell
164,857
-32,682
-17% -$389K 0.01% 634
2022
Q3
$2.12M Buy
197,539
+3,624
+2% +$38.9K 0.01% 572
2022
Q2
$2.41M Buy
193,915
+21,948
+13% +$273K 0.01% 561
2022
Q1
$1.95M Buy
171,967
+28,418
+20% +$322K 0.01% 705
2021
Q4
$1.72M Buy
143,549
+24,888
+21% +$299K 0.01% 807
2021
Q3
$1.38M Sell
118,661
-36,015
-23% -$417K 0.01% 908
2021
Q2
$1.77M Buy
154,676
+14,310
+10% +$164K 0.01% 820
2021
Q1
$1.64M Buy
140,366
+10,588
+8% +$124K 0.01% 831
2020
Q4
$1.53M Buy
129,778
+17,113
+15% +$201K 0.01% 815
2020
Q3
$1.24M Buy
+112,665
New +$1.24M 0.01% 820
2019
Q3
Hold
0
2073
2019
Q2
Hold
0
2113