Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Sell
8,981
-764
-8% -$243K 0.29% 67
2025
Q1
$2.53M Buy
9,745
+384
+4% +$99.5K 0.28% 71
2024
Q4
$3.78M Buy
9,361
+223
+2% +$90.1K 0.41% 54
2024
Q3
$2.39M Sell
9,138
-390
-4% -$102K 0.25% 72
2024
Q2
$1.89M Sell
9,528
-222
-2% -$43.9K 0.21% 81
2024
Q1
$1.71M Buy
9,750
+6,818
+233% +$1.2M 0.19% 87
2023
Q4
$729K Sell
2,932
-97
-3% -$24.1K 0.09% 136
2023
Q3
$758K Buy
3,029
+100
+3% +$25K 0.1% 126
2023
Q2
$767K Buy
2,929
+110
+4% +$28.8K 0.1% 123
2023
Q1
$585K Buy
2,819
+245
+10% +$50.8K 0.08% 138
2022
Q4
$317K Hold
2,574
0.04% 173
2022
Q3
$683K Buy
2,574
+1,062
+70% +$282K 0.1% 123
2022
Q2
$339K Hold
1,512
0.05% 161
2022
Q1
$543K Sell
1,512
-60
-4% -$21.5K 0.06% 139
2021
Q4
$554K Sell
1,572
-150
-9% -$52.9K 0.06% 144
2021
Q3
$445K Buy
1,722
+975
+131% +$252K 0.05% 146
2021
Q2
$169K Sell
747
-75
-9% -$17K 0.02% 209
2021
Q1
$183K Sell
822
-1,560
-65% -$347K 0.02% 213
2020
Q4
$560K Buy
2,382
+9
+0.4% +$2.12K 0.07% 139
2020
Q3
$339K Buy
2,373
+123
+5% +$17.6K 0.04% 163
2020
Q2
$162K Hold
2,250
0.02% 198
2020
Q1
$79K Hold
2,250
0.01% 228
2019
Q4
$63K Hold
2,250
0.01% 297
2019
Q3
$36K Hold
2,250
﹤0.01% 342
2019
Q2
$34K Buy
+2,250
New +$34K ﹤0.01% 343
2018
Q1
Sell
-945
Closed -$20K 560
2017
Q4
$20K Buy
+945
New +$20K ﹤0.01% 466