Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Buy
5,803
+2,508
+76% +$220K ﹤0.01% 882
2025
Q1
$232K Sell
3,295
-586
-15% -$41.3K ﹤0.01% 920
2024
Q4
$289K Buy
3,881
+417
+12% +$31K ﹤0.01% 899
2024
Q3
$259K Sell
3,464
-938
-21% -$70K ﹤0.01% 888
2024
Q2
$264K Buy
+4,402
New +$264K ﹤0.01% 906
2023
Q1
Sell
-11,452
Closed -$466K 927
2022
Q4
$466K Buy
11,452
+750
+7% +$30.5K ﹤0.01% 845
2022
Q3
$603K Sell
10,702
-5,158
-33% -$291K ﹤0.01% 819
2022
Q2
$1.3M Buy
15,860
+176
+1% +$14.4K ﹤0.01% 759
2022
Q1
$2M Buy
15,684
+1,886
+14% +$241K 0.01% 739
2021
Q4
$3.15M Buy
13,798
+470
+4% +$107K 0.01% 716
2021
Q3
$4.18M Buy
13,328
+2,561
+24% +$802K 0.01% 689
2021
Q2
$4.95M Sell
10,767
-1,725
-14% -$792K 0.01% 648
2021
Q1
$4.07M Buy
12,492
+8,289
+197% +$2.7M 0.01% 681
2020
Q4
$1.4M Buy
4,203
+1,015
+32% +$337K ﹤0.01% 798
2020
Q3
$601K Sell
3,188
-2,349
-42% -$443K ﹤0.01% 845
2020
Q2
$645K Buy
5,537
+501
+10% +$58.4K ﹤0.01% 832
2020
Q1
$441K Buy
5,036
+168
+3% +$14.7K ﹤0.01% 845
2019
Q4
$652K Buy
4,868
+263
+6% +$35.2K ﹤0.01% 855
2019
Q3
$469K Buy
+4,605
New +$469K ﹤0.01% 863
2018
Q2
Sell
-39,159
Closed -$1.22M 910
2018
Q1
$1.22M Buy
+39,159
New +$1.22M ﹤0.01% 726