Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
22,635
+510
+2% +$26.3K 0.22% 40
2025
Q1
$1.18M Buy
22,125
+17,025
+334% +$911K 0.19% 23
2024
Q4
$244K Buy
5,100
+4,300
+538% +$206K 0.05% 91
2024
Q3
$36K Sell
800
-300
-27% -$13.5K 0.01% 164
2024
Q2
$47K Buy
1,100
+900
+450% +$38.5K 0.01% 204
2024
Q1
$8K Sell
200
-300
-60% -$12K ﹤0.01% 223
2023
Q4
$18K Sell
500
-400
-44% -$14.4K ﹤0.01% 287
2023
Q3
$32K Buy
+900
New +$32K ﹤0.01% 185
2023
Q2
Sell
-200
Closed -$7K 858
2023
Q1
$7K Sell
200
-2,100
-91% -$73.5K ﹤0.01% 562
2022
Q4
$76K Sell
2,300
-2,200
-49% -$72.7K ﹤0.01% 447
2022
Q3
$135K Buy
+4,500
New +$135K 0.01% 319
2022
Q2
Sell
-300
Closed -$10K 860
2022
Q1
$10K Sell
300
-11,200
-97% -$373K ﹤0.01% 605
2021
Q4
$340K Sell
11,500
-2,800
-20% -$82.8K 0.02% 265
2021
Q3
$407K Buy
+14,300
New +$407K 0.03% 202
2021
Q2
Sell
-41,400
Closed -$1.06M 417
2021
Q1
$1.06M Buy
+41,400
New +$1.06M 0.12% 82
2019
Q4
Sell
-7,200
Closed -$202K 261
2019
Q3
$202K Hold
7,200
0.02% 130
2019
Q2
$232K Buy
7,200
+600
+9% +$19.3K 0.03% 116
2019
Q1
$217K Buy
+6,600
New +$217K 0.04% 88
2016
Q1
Hold
0
274
2015
Q4
Sell
-8
Closed 332
2015
Q3
$0 Buy
+8
New ﹤0.01% 404