Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.74M Sell
308,273
-226
-0.1% -$4.94K 0.01% 687
2025
Q1
$6.04M Buy
308,499
+68,843
+29% +$1.35M 0.01% 662
2024
Q4
$3.93M Sell
239,656
-23,789
-9% -$390K 0.01% 817
2024
Q3
$4.78M Buy
263,445
+89,793
+52% +$1.63M 0.01% 714
2024
Q2
$2.98M Sell
173,652
-47,277
-21% -$810K 0.01% 759
2024
Q1
$3.64M Buy
220,929
+56,382
+34% +$930K 0.01% 759
2023
Q4
$2.47M Buy
164,547
+33,507
+26% +$503K 0.01% 701
2023
Q3
$1.73M Sell
131,040
-30,521
-19% -$402K 0.01% 617
2023
Q2
$2.18M Buy
161,561
+7,145
+5% +$96.2K 0.01% 703
2023
Q1
$1.83M Buy
154,416
+23,591
+18% +$280K ﹤0.01% 750
2022
Q4
$1.59M Buy
130,825
+2,376
+2% +$28.9K 0.01% 571
2022
Q3
$1.09M Buy
128,449
+62,253
+94% +$529K 0.01% 496
2022
Q2
$657K Buy
66,196
+54,240
+454% +$538K 0.01% 658
2022
Q1
$126K Sell
11,956
-16,109
-57% -$170K ﹤0.01% 886
2021
Q4
$392K Buy
+28,065
New +$392K 0.01% 685
2019
Q2
Sell
-15,485
Closed -$188K 535
2019
Q1
$188K Buy
+15,485
New +$188K 0.01% 511
2018
Q4
Sell
-17,288
Closed -$224K 532
2018
Q3
$224K Buy
17,288
+2,764
+19% +$35.8K 0.02% 489
2018
Q2
$208K Buy
+14,524
New +$208K 0.02% 508
2018
Q1
Sell
-25,025
Closed -$462K 555
2017
Q4
$462K Buy
25,025
+9,810
+64% +$181K 0.03% 354
2017
Q3
$280K Buy
+15,215
New +$280K 0.02% 455