Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$903K Sell
3,762
-986
-21% -$237K 0.01% 458
2025
Q1
$1.11M Sell
4,748
-383
-7% -$89.4K 0.02% 423
2024
Q4
$1.28M Sell
5,131
-242
-5% -$60.4K 0.02% 407
2024
Q3
$1.29M Buy
5,373
+1,277
+31% +$308K 0.02% 403
2024
Q2
$916K Buy
4,096
+1,648
+67% +$368K 0.02% 483
2024
Q1
$667K Buy
2,448
+2,214
+946% +$603K 0.01% 537
2023
Q4
$64.6K Buy
234
+47
+25% +$13K ﹤0.01% 775
2023
Q3
$39.6K Sell
187
-24
-11% -$5.08K ﹤0.01% 785
2023
Q2
$47.7K Sell
211
-21
-9% -$4.74K ﹤0.01% 798
2023
Q1
$47.9K Buy
+232
New +$47.9K ﹤0.01% 845
2022
Q4
Sell
-1,652
Closed -$252K 949
2022
Q3
$252K Buy
1,652
+24
+1% +$3.66K 0.01% 792
2022
Q2
$228K Sell
1,628
-25
-2% -$3.5K ﹤0.01% 835
2022
Q1
$396K Sell
1,653
-21
-1% -$5.03K 0.01% 780
2021
Q4
$457K Buy
1,674
+18
+1% +$4.91K 0.01% 737
2021
Q3
$413K Buy
+1,656
New +$413K 0.01% 753
2021
Q1
$410K Sell
1,649
-2,690
-62% -$669K 0.01% 727
2020
Q4
$1.04M Buy
4,339
+302
+7% +$72.4K 0.02% 507
2020
Q3
$868K Sell
4,037
-7,082
-64% -$1.52M 0.02% 496
2020
Q2
$2.08M Sell
11,119
-14,694
-57% -$2.75M 0.05% 317
2020
Q1
$3.36M Sell
25,813
-397
-2% -$51.7K 0.1% 210
2019
Q4
$4.31M Sell
26,210
-4,074
-13% -$670K 0.1% 217
2019
Q3
$5.15M Buy
30,284
+6,253
+26% +$1.06M 0.12% 188
2019
Q2
$4.94M Sell
24,031
-1,237
-5% -$254K 0.12% 197
2019
Q1
$4.87M Sell
25,268
-5,626
-18% -$1.08M 0.12% 201
2018
Q4
$4.93M Buy
30,894
+20,017
+184% +$3.2M 0.14% 162
2018
Q3
$1.59M Buy
10,877
+1,312
+14% +$192K 0.04% 414
2018
Q2
$1.16M Buy
+9,565
New +$1.16M 0.03% 459