Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
71,224
-13,095
-16% -$247K ﹤0.01% 4094
2025
Q1
$1.34M Buy
84,319
+17,742
+27% +$283K ﹤0.01% 4057
2024
Q4
$1.26M Buy
66,577
+2,472
+4% +$46.8K ﹤0.01% 4121
2024
Q3
$990K Buy
64,105
+1,410
+2% +$21.8K ﹤0.01% 4127
2024
Q2
$880K Buy
62,695
+18,045
+40% +$253K ﹤0.01% 4157
2024
Q1
$706K Buy
44,650
+16,330
+58% +$258K ﹤0.01% 4234
2023
Q4
$375K Buy
28,320
+5,091
+22% +$67.4K ﹤0.01% 4423
2023
Q3
$262K Buy
23,229
+1,223
+6% +$13.8K ﹤0.01% 4536
2023
Q2
$437K Buy
22,006
+897
+4% +$17.8K ﹤0.01% 4434
2023
Q1
$215K Sell
21,109
-1,517
-7% -$15.4K ﹤0.01% 4666
2022
Q4
$142K Sell
22,626
-15,310
-40% -$96.3K ﹤0.01% 4860
2022
Q3
$165K Buy
37,936
+14,406
+61% +$62.7K ﹤0.01% 4939
2022
Q2
$104K Sell
23,530
-10,889
-32% -$48.1K ﹤0.01% 5138
2022
Q1
$203K Sell
34,419
-4,763
-12% -$28.1K ﹤0.01% 5014
2021
Q4
$277K Sell
39,182
-2,043
-5% -$14.4K ﹤0.01% 4963
2021
Q3
$365K Buy
41,225
+15,313
+59% +$136K ﹤0.01% 4777
2021
Q2
$266K Buy
25,912
+2,152
+9% +$22.1K ﹤0.01% 4770
2021
Q1
$238K Buy
+23,760
New +$238K ﹤0.01% 4653
2020
Q4
Sell
-8,594
Closed -$84K 5035
2020
Q3
$84K Buy
+8,594
New +$84K ﹤0.01% 4440
2018
Q4
Sell
-532,322
Closed -$4.79M 4960
2018
Q3
$4.79M Buy
+532,322
New +$4.79M ﹤0.01% 3474