Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
45,121
+14,454
+47% +$3.27M 0.13% 110
2025
Q1
$5.09M Buy
30,667
+273
+0.9% +$45.3K 0.07% 182
2024
Q4
$6M Sell
30,394
-561
-2% -$111K 0.08% 154
2024
Q3
$5.38M Buy
30,955
+23,213
+300% +$4.03M 0.06% 199
2024
Q2
$1.35M Buy
7,742
+2,168
+39% +$377K 0.02% 394
2024
Q1
$760K Buy
5,574
+384
+7% +$52.3K 0.01% 520
2023
Q4
$541K Buy
5,190
+820
+19% +$85.5K 0.01% 597
2023
Q3
$380K Sell
4,370
-102
-2% -$8.88K ﹤0.01% 685
2023
Q2
$451K Buy
4,472
+378
+9% +$38.2K ﹤0.01% 633
2023
Q1
$381K Buy
4,094
+267
+7% +$24.8K ﹤0.01% 670
2022
Q4
$285K Buy
+3,827
New +$285K ﹤0.01% 742
2020
Q3
Sell
-1,032
Closed -$59K 1402
2020
Q2
$59K Sell
1,032
-2,265
-69% -$129K ﹤0.01% 869
2020
Q1
$158K Buy
3,297
+2,189
+198% +$105K ﹤0.01% 808
2019
Q4
$64K Buy
1,108
+151
+16% +$8.72K ﹤0.01% 894
2019
Q3
$44K Buy
957
+51
+6% +$2.35K ﹤0.01% 933
2019
Q2
$36K Sell
906
-60
-6% -$2.38K ﹤0.01% 898
2019
Q1
$39K Hold
966
﹤0.01% 865
2018
Q4
$36K Buy
966
+515
+114% +$19.2K ﹤0.01% 860
2018
Q3
$20K Buy
451
+134
+42% +$5.94K ﹤0.01% 1021
2018
Q2
$11K Buy
317
+250
+373% +$8.68K ﹤0.01% 1044
2018
Q1
$3K Buy
+67
New +$3K ﹤0.01% 1146
2015
Q2
Sell
-152
Closed -$4K 1032
2015
Q1
$4K Buy
152
+60
+65% +$1.58K ﹤0.01% 955
2014
Q4
$2K Hold
92
﹤0.01% 1004
2014
Q3
$2K Buy
+92
New +$2K ﹤0.01% 941
2014
Q1
Sell
-3,044
Closed -$53K 971
2013
Q4
$53K Hold
3,044
﹤0.01% 538
2013
Q3
$52K Hold
3,044
﹤0.01% 518
2013
Q2
$56K Buy
+3,044
New +$56K ﹤0.01% 496