Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$373K Sell
3,993
-64,630
-94% -$6.03M 0.03% 108
2025
Q1
$5M Buy
68,623
+12,692
+23% +$925K 0.15% 83
2024
Q4
$3.37M Buy
+55,931
New +$3.37M 0.1% 117
2024
Q3
Sell
-6,072
Closed -$441K 219
2024
Q2
$441K Buy
6,072
+200
+3% +$14.5K 0.04% 134
2024
Q1
$452K Sell
5,872
-148
-2% -$11.4K 0.03% 123
2023
Q4
$371K Buy
6,020
+39
+0.7% +$2.4K 0.03% 136
2023
Q3
$275K Hold
5,981
0.02% 166
2023
Q2
$258K Buy
+5,981
New +$258K 0.02% 179
2023
Q1
Sell
-75,557
Closed -$1.87M 533
2022
Q4
$1.87M Buy
75,557
+771
+1% +$19.1K 0.06% 203
2022
Q3
$1.98M Buy
74,786
+9,719
+15% +$258K 0.06% 189
2022
Q2
$1.33M Sell
65,067
-10,719
-14% -$219K 0.04% 264
2022
Q1
$2.7M Buy
75,786
+16,949
+29% +$605K 0.07% 200
2021
Q4
$2.47M Buy
58,837
+35,104
+148% +$1.47M 0.05% 345
2021
Q3
$1.06M Sell
23,733
-2,185
-8% -$97.9K 0.04% 275
2021
Q2
$1.3M Buy
25,918
+1,554
+6% +$77.9K 0.04% 242
2021
Q1
$1.33M Buy
24,364
+2,398
+11% +$131K 0.04% 257
2020
Q4
$1.12M Buy
21,966
+1,269
+6% +$64.7K 0.03% 263
2020
Q3
$755K Sell
20,697
-7,293
-26% -$266K 0.02% 298
2020
Q2
$870K Buy
27,990
+13,685
+96% +$425K 0.03% 287
2020
Q1
$399K Buy
+14,305
New +$399K 0.02% 409