Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$597K Sell
26,920
-18,230
-40% -$404K ﹤0.01% 1772
2025
Q1
$1.04M Buy
45,150
+15,239
+51% +$350K ﹤0.01% 1404
2024
Q4
$985K Sell
29,911
-3,856
-11% -$127K ﹤0.01% 1415
2024
Q3
$1.18M Buy
33,767
+5,925
+21% +$206K ﹤0.01% 1324
2024
Q2
$901K Sell
27,842
-35,101
-56% -$1.14M ﹤0.01% 1269
2024
Q1
$2.16M Buy
62,943
+292
+0.5% +$10K 0.01% 938
2023
Q4
$2.49M Buy
62,651
+22,419
+56% +$890K 0.01% 697
2023
Q3
$1.56M Sell
40,232
-17,016
-30% -$658K 0.01% 640
2023
Q2
$2.63M Sell
57,248
-1,061
-2% -$48.8K 0.01% 651
2023
Q1
$2.68M Buy
58,309
+1,677
+3% +$77.2K 0.01% 627
2022
Q4
$2.51M Buy
56,632
+39,636
+233% +$1.76M 0.02% 488
2022
Q3
$713K Sell
16,996
-29,472
-63% -$1.24M 0.01% 591
2022
Q2
$2.31M Buy
46,468
+33,220
+251% +$1.65M 0.03% 374
2022
Q1
$734K Buy
13,248
+21
+0.2% +$1.16K 0.01% 503
2021
Q4
$688K Buy
13,227
+983
+8% +$51.1K 0.01% 511
2021
Q3
$613K Sell
12,244
-5,530
-31% -$277K 0.01% 427
2021
Q2
$877K Sell
17,774
-1,216
-6% -$60K 0.02% 381
2021
Q1
$857K Sell
18,990
-137
-0.7% -$6.18K 0.02% 370
2020
Q4
$819K Sell
19,127
-2,646
-12% -$113K 0.03% 332
2020
Q3
$903K Buy
+21,773
New +$903K 0.04% 257
2019
Q2
Sell
-7,395
Closed -$328K 491
2019
Q1
$328K Sell
7,395
-3,870
-34% -$172K 0.02% 404
2018
Q4
$445K Buy
11,265
+1,868
+20% +$73.8K 0.03% 331
2018
Q3
$381K Buy
9,397
+695
+8% +$28.2K 0.03% 376
2018
Q2
$352K Buy
8,702
+2,535
+41% +$103K 0.03% 391
2018
Q1
$265K Sell
6,167
-4,627
-43% -$199K 0.02% 456
2017
Q4
$518K Buy
10,794
+3,236
+43% +$155K 0.03% 332
2017
Q3
$354K Buy
+7,558
New +$354K 0.03% 396