Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.73M Buy
77,858
+11,281
+17% +$250K 0.01% 877
2025
Q1
$1.53M Buy
66,577
+57,696
+650% +$1.32M 0.01% 882
2024
Q4
$206K Sell
8,881
-5,374
-38% -$125K ﹤0.01% 2039
2024
Q3
$496K Buy
14,255
+1,299
+10% +$45.2K ﹤0.01% 1413
2024
Q2
$419K Buy
+12,956
New +$419K ﹤0.01% 1479
2024
Q1
Sell
-6,765
Closed -$266K 1643
2023
Q4
$266K Buy
6,765
+1,090
+19% +$42.9K ﹤0.01% 1302
2023
Q3
$217K Sell
5,675
-195
-3% -$7.44K ﹤0.01% 1385
2023
Q2
$268K Buy
5,870
+673
+13% +$30.7K ﹤0.01% 1246
2023
Q1
$233K Buy
5,197
+595
+13% +$26.7K ﹤0.01% 1284
2022
Q4
$202K Buy
+4,602
New +$202K ﹤0.01% 1309
2022
Q2
Sell
-3,635
Closed -$204K 1311
2022
Q1
$204K Sell
3,635
-2,865
-44% -$161K ﹤0.01% 1189
2021
Q4
$338K Sell
6,500
-5,250
-45% -$273K 0.01% 922
2021
Q3
$587K Sell
11,750
-2,950
-20% -$147K 0.01% 660
2021
Q2
$725K Sell
14,700
-688
-4% -$33.9K 0.01% 562
2021
Q1
$694K Sell
15,388
-593
-4% -$26.7K 0.01% 517
2020
Q4
$682K Sell
15,981
-2,889
-15% -$123K 0.02% 463
2020
Q3
$775K Buy
18,870
+3,176
+20% +$130K 0.01% 626
2020
Q2
$651K Buy
15,694
+987
+7% +$40.9K 0.02% 424
2020
Q1
$598K Sell
14,707
-4,691
-24% -$191K 0.02% 402
2019
Q4
$895K Buy
19,398
+4,943
+34% +$228K 0.02% 358
2019
Q3
$700K Sell
14,455
-2,918
-17% -$141K 0.03% 265
2019
Q2
$790K Sell
17,373
-707
-4% -$32.1K 0.03% 227
2019
Q1
$803K Sell
18,080
-2,079
-10% -$92.3K 0.04% 204
2018
Q4
$808K Buy
+20,159
New +$808K 0.14% 156