Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$747K Buy
55,502
+3,958
+8% +$53.3K ﹤0.01% 613
2025
Q1
$836K Sell
51,544
-10,586
-17% -$172K 0.01% 603
2024
Q4
$1.31M Buy
62,130
+8,932
+17% +$188K 0.01% 555
2024
Q3
$1.38M Sell
53,198
-4,226
-7% -$109K 0.01% 545
2024
Q2
$1.22M Buy
57,424
+4,046
+8% +$85.8K 0.01% 547
2024
Q1
$1.36M Buy
53,378
+9,145
+21% +$234K 0.01% 568
2023
Q4
$1.01M Hold
44,233
0.01% 586
2023
Q3
$932K Hold
44,233
0.01% 564
2023
Q2
$909K Sell
44,233
-113,494
-72% -$2.33M 0.01% 614
2023
Q1
$3.07M Buy
157,727
+28,295
+22% +$551K 0.02% 475
2022
Q4
$2.73M Buy
129,432
+59,960
+86% +$1.26M 0.02% 514
2022
Q3
$1.36M Buy
69,472
+40,144
+137% +$787K 0.01% 655
2022
Q2
$912K Sell
29,328
-66,826
-69% -$2.08M 0.01% 642
2022
Q1
$3.25M Sell
96,154
-2,259
-2% -$76.4K 0.02% 436
2021
Q4
$4.15M Sell
98,413
-190,019
-66% -$8.01M 0.03% 392
2021
Q3
$11.8M Sell
288,432
-64,230
-18% -$2.63M 0.08% 245
2021
Q2
$12.5M Buy
352,662
+131,784
+60% +$4.68M 0.09% 256
2021
Q1
$5.97M Hold
220,878
0.05% 342
2020
Q4
$6.22M Buy
220,878
+62,915
+40% +$1.77M 0.05% 351
2020
Q3
$3.55M Sell
157,963
-13,037
-8% -$293K 0.03% 404
2020
Q2
$2.91M Hold
171,000
0.03% 425
2020
Q1
$3.03M Hold
171,000
0.03% 460
2019
Q4
$3.1M Hold
171,000
0.03% 474
2019
Q3
$2.51M Buy
+171,000
New +$2.51M 0.03% 450