Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
139
+3
+2% +$22.2K 0.03% 359
2025
Q1
$985K Buy
136
+11
+9% +$79.7K 0.03% 354
2024
Q4
$1.02M Sell
125
-3
-2% -$24.5K 0.03% 352
2024
Q3
$1.26M Buy
128
+4
+3% +$39.2K 0.04% 331
2024
Q2
$941K Sell
124
-14
-10% -$106K 0.03% 354
2024
Q1
$1.12M Buy
138
+10
+8% +$81K 0.04% 336
2023
Q4
$896K Sell
128
-10
-7% -$70K 0.03% 345
2023
Q3
$823K Sell
138
-34
-20% -$203K 0.04% 340
2023
Q2
$1.09M Buy
172
+2
+1% +$12.7K 0.05% 315
2023
Q1
$947K Sell
170
-12
-7% -$66.9K 0.04% 338
2022
Q4
$839K Sell
182
-83
-31% -$383K 0.04% 346
2022
Q3
$1.06M Buy
265
+2
+0.8% +$7.97K 0.05% 296
2022
Q2
$1.05M Sell
263
-16
-6% -$64.1K 0.05% 308
2022
Q1
$1.25M Sell
279
-38
-12% -$170K 0.05% 308
2021
Q4
$1.87M Sell
317
-171
-35% -$1.01M 0.08% 243
2021
Q3
$2.34M Buy
488
+107
+28% +$513K 0.1% 204
2021
Q2
$1.89M Buy
381
+53
+16% +$264K 0.08% 248
2021
Q1
$1.55M Buy
328
+324
+8,100% +$1.53M 0.07% 272
2020
Q4
$16.3K Hold
4
﹤0.01% 800
2020
Q3
$16.3K Hold
4
﹤0.01% 757
2020
Q2
$13K Buy
4
+3
+300% +$9.78K ﹤0.01% 775
2020
Q1
$2.57K Sell
1
-273
-100% -$701K ﹤0.01% 859
2019
Q4
$1.04M Buy
+274
New +$1.04M 0.06% 265