Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
2,706
-5,265
-66% -$802K 0.02% 524
2025
Q1
$1.17M Buy
7,971
+5,070
+175% +$745K 0.07% 250
2024
Q4
$375K Buy
2,901
+33
+1% +$4.27K 0.02% 506
2024
Q3
$392K Sell
2,868
-260
-8% -$35.5K 0.02% 466
2024
Q2
$320K Sell
3,128
-787
-20% -$80.5K 0.02% 486
2024
Q1
$347K Sell
3,915
-464
-11% -$41.1K 0.02% 461
2023
Q4
$400K Sell
4,379
-159
-4% -$14.5K 0.03% 410
2023
Q3
$355K Buy
4,538
+89
+2% +$6.96K 0.03% 424
2023
Q2
$372K Sell
4,449
-2,428
-35% -$203K 0.03% 418
2023
Q1
$604K Buy
6,877
+433
+7% +$38K 0.05% 344
2022
Q4
$646K Buy
6,444
+96
+2% +$9.62K 0.06% 306
2022
Q3
$587K Buy
6,348
+386
+6% +$35.7K 0.06% 321
2022
Q2
$645K Buy
5,962
+1,217
+26% +$132K 0.06% 321
2022
Q1
$591K Sell
4,745
-136
-3% -$16.9K 0.05% 392
2021
Q4
$725K Buy
4,881
+168
+4% +$25K 0.05% 342
2021
Q3
$691K Buy
4,713
+540
+13% +$79.2K 0.06% 341
2021
Q2
$693K Buy
4,173
+392
+10% +$65.1K 0.06% 345
2021
Q1
$609K Sell
3,781
-2
-0.1% -$322 0.06% 328
2020
Q4
$553K Buy
3,783
+1,227
+48% +$179K 0.06% 334
2020
Q3
$342K Buy
2,556
+1,274
+99% +$170K 0.05% 341
2020
Q2
$167K Sell
1,282
-154
-11% -$20.1K 0.02% 467
2020
Q1
$164K Sell
1,436
-18
-1% -$2.06K 0.03% 383
2019
Q4
$214K Sell
1,454
-31
-2% -$4.56K 0.03% 436
2019
Q3
$204K Sell
1,485
-194
-12% -$26.7K 0.03% 417
2019
Q2
$243K Buy
1,679
+1,355
+418% +$196K 0.04% 392
2019
Q1
$1.3K Buy
324
+122
+60% +$491 0.01% 514
2018
Q4
$1 Buy
202
+197
+3,940% +$1 0.01% 452
2018
Q3
$814 Sell
5
-6,157
-100% -$1M 0.15% 165
2018
Q2
$1.01M Buy
6,162
+3,851
+167% +$634K 0.14% 166
2018
Q1
$424K Buy
+2,311
New +$424K 0.1% 221