Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Buy
16,211
+1,352
+9% +$101K 0.24% 100
2025
Q1
$1.01M Buy
14,859
+10,426
+235% +$706K 0.22% 101
2024
Q4
$275K Buy
4,433
+39
+0.9% +$2.42K 0.07% 188
2024
Q3
$286K Buy
+4,394
New +$286K 0.08% 183
2024
Q2
Sell
-1,320
Closed -$69.7K 369
2024
Q1
$69.7K Buy
1,320
+1
+0.1% +$53 0.03% 322
2023
Q4
$57.5K Hold
1,319
0.03% 305
2023
Q3
$58.1K Hold
1,319
0.03% 271
2023
Q2
$58.9K Sell
1,319
-275
-17% -$12.3K 0.03% 274
2023
Q1
$70.7K Hold
1,594
0.04% 262
2022
Q4
$66.1K Sell
1,594
-1,635
-51% -$67.8K 0.04% 282
2022
Q3
$119K Buy
3,229
+4
+0.1% +$147 0.08% 189
2022
Q2
$134K Sell
3,225
-492
-13% -$20.4K 0.08% 186
2022
Q1
$213K Sell
3,717
-348
-9% -$19.9K 0.12% 168
2021
Q4
$270K Buy
4,065
+177
+5% +$11.8K 0.14% 140
2021
Q3
$271K Buy
3,888
+50
+1% +$3.49K 0.15% 133
2021
Q2
$269K Buy
3,838
+283
+8% +$19.8K 0.15% 136
2021
Q1
$218K Buy
3,555
+842
+31% +$51.6K 0.12% 156
2020
Q4
$136K Buy
+2,713
New +$136K 0.09% 173
2020
Q3
Sell
-2,284
Closed -$119K 387
2020
Q2
$119K Buy
2,284
+30
+1% +$1.56K 0.12% 133
2020
Q1
$67K Buy
+2,254
New +$67K 0.09% 153
2019
Q4
Sell
-2,210
Closed -$86K 271
2019
Q3
$86K Hold
2,210
0.06% 186
2019
Q2
$87K Buy
+2,210
New +$87K 0.06% 196