Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20K Buy
726
+6
+0.8% +$166 ﹤0.01% 910
2025
Q1
$20.4K Buy
720
+56
+8% +$1.59K ﹤0.01% 915
2024
Q4
$28.1K Sell
664
-15,125
-96% -$639K ﹤0.01% 881
2024
Q3
$964K Buy
15,789
+72
+0.5% +$4.4K 0.02% 448
2024
Q2
$1.87M Sell
15,717
-853
-5% -$101K 0.03% 370
2024
Q1
$1.75M Sell
16,570
-625
-4% -$66K 0.03% 390
2023
Q4
$1.71M Buy
17,195
+4,572
+36% +$455K 0.03% 372
2023
Q3
$959K Buy
12,623
+7,886
+166% +$599K 0.02% 447
2023
Q2
$576K Sell
4,737
-10,991
-70% -$1.34M 0.01% 534
2023
Q1
$2.42M Sell
15,728
-10,816
-41% -$1.66M 0.05% 311
2022
Q4
$4.77M Sell
26,544
-9,688
-27% -$1.74M 0.09% 212
2022
Q3
$4.28M Buy
36,232
+2,678
+8% +$317K 0.09% 216
2022
Q2
$4.79M Sell
33,554
-1,455
-4% -$208K 0.09% 206
2022
Q1
$6.03M Buy
35,009
+16,328
+87% +$2.81M 0.1% 200
2021
Q4
$4.75M Buy
18,681
+7,052
+61% +$1.79M 0.07% 247
2021
Q3
$4.48M Buy
+11,629
New +$4.48M 0.08% 252
2021
Q1
$988K Buy
+7,543
New +$988K 0.02% 555
2020
Q1
Sell
-26,821
Closed -$524K 888
2019
Q4
$524K Sell
26,821
-10,782
-29% -$211K 0.01% 696
2019
Q3
$598K Buy
+37,603
New +$598K 0.01% 627