Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16M Buy
70,734
+13,346
+23% +$3.02M 0.75% 39
2025
Q1
$9.53M Buy
57,388
+8,913
+18% +$1.48M 0.48% 62
2024
Q4
$9.57M Buy
48,475
+16,376
+51% +$3.23M 0.47% 59
2024
Q3
$5.57M Buy
32,099
+2,328
+8% +$404K 0.28% 87
2024
Q2
$5.17M Buy
29,771
+1,667
+6% +$290K 0.28% 89
2024
Q1
$3.82M Buy
28,104
+2,576
+10% +$350K 0.21% 102
2023
Q4
$2.65M Buy
25,528
+7,416
+41% +$771K 0.18% 110
2023
Q3
$1.57M Buy
18,112
+17,970
+12,655% +$1.56M 0.11% 140
2023
Q2
$14.3K Buy
142
+50
+54% +$5.05K ﹤0.01% 627
2023
Q1
$8.56K Sell
92
-70
-43% -$6.51K ﹤0.01% 726
2022
Q4
$12.1K Buy
162
+112
+224% +$8.34K ﹤0.01% 658
2022
Q3
$3K Buy
+50
New +$3K ﹤0.01% 903
2022
Q1
Sell
-170
Closed -$20K 701
2021
Q4
$20K Buy
+170
New +$20K ﹤0.01% 585
2021
Q3
Sell
-170
Closed -$20K 675
2021
Q2
$20K Hold
170
﹤0.01% 558
2021
Q1
$20K Buy
170
+120
+240% +$14.1K ﹤0.01% 554
2020
Q4
$5K Sell
50
-45
-47% -$4.5K ﹤0.01% 684
2020
Q3
$8K Hold
95
﹤0.01% 635
2020
Q2
$5K Hold
95
﹤0.01% 695
2020
Q1
$5K Buy
+95
New +$5K ﹤0.01% 750
2016
Q3
Sell
-189
Closed -$5K 866
2016
Q2
$5K Buy
+189
New +$5K ﹤0.01% 714