Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
546
-105
-16% -$49.3K 0.01% 145
2025
Q1
$303K Buy
+651
New +$303K 0.01% 126
2024
Q1
Sell
-11,266
Closed -$4.63M 621
2023
Q4
$4.63M Buy
11,266
+625
+6% +$257K 0.15% 57
2023
Q3
$3.96M Buy
10,641
+47
+0.4% +$17.5K 0.13% 57
2023
Q2
$4.04M Buy
10,594
+425
+4% +$162K 0.13% 54
2023
Q1
$3.58M Sell
10,169
-597
-6% -$210K 0.12% 58
2022
Q4
$3.51M Buy
10,766
+967
+10% +$315K 0.12% 59
2022
Q3
$2.64M Buy
9,799
+6,477
+195% +$1.75M 0.1% 63
2022
Q2
$955K Buy
3,322
+272
+9% +$78.2K 0.04% 210
2022
Q1
$974K Sell
3,050
-291
-9% -$92.9K 0.03% 176
2021
Q4
$1.16M Buy
3,341
+1,282
+62% +$444K 0.04% 75
2021
Q3
$604K Buy
2,059
+324
+19% +$95K 0.02% 94
2021
Q2
$502K Buy
1,735
+153
+10% +$44.3K 0.02% 83
2021
Q1
$443K Sell
1,582
-8
-0.5% -$2.24K 0.02% 78
2020
Q4
$419K Buy
1,590
+46
+3% +$12.1K 0.02% 76
2020
Q3
$368K Buy
1,544
+1,353
+708% +$322K 0.02% 78
2020
Q2
$41K Buy
191
+49
+35% +$10.5K ﹤0.01% 270
2020
Q1
$25K Buy
142
+66
+87% +$11.6K ﹤0.01% 241
2019
Q4
$16K Sell
76
-654
-90% -$138K ﹤0.01% 307
2019
Q3
$141K Buy
730
+667
+1,059% +$129K 0.01% 80
2019
Q2
$13K Sell
63
-601
-91% -$124K ﹤0.01% 271
2019
Q1
$117K Hold
664
0.01% 83
2018
Q4
$104K Buy
+664
New +$104K 0.01% 84