Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
18,699
+3,475
+23% +$247K 0.03% 162
2025
Q1
$966K Buy
15,224
+6,355
+72% +$403K 0.03% 178
2024
Q4
$671K Buy
8,869
+1,000
+13% +$75.7K 0.02% 198
2024
Q3
$696K Sell
7,869
-4,824
-38% -$426K 0.02% 193
2024
Q2
$957K Buy
12,693
+3,000
+31% +$226K 0.03% 172
2024
Q1
$911K Buy
9,693
+10
+0.1% +$940 0.03% 166
2023
Q4
$1.05M Hold
9,683
0.04% 143
2023
Q3
$926K Sell
9,683
-3,416
-26% -$327K 0.04% 106
2023
Q2
$1.45M Buy
13,099
+29
+0.2% +$3.2K 0.07% 90
2023
Q1
$1.6M Buy
13,070
+495
+4% +$60.7K 0.08% 84
2022
Q4
$1.47M Buy
12,575
+2,894
+30% +$339K 0.08% 89
2022
Q3
$805K Hold
9,681
0.05% 122
2022
Q2
$989K Buy
9,681
+20
+0.2% +$2.04K 0.05% 112
2022
Q1
$1.3M Hold
9,661
0.06% 105
2021
Q4
$1.61M Sell
9,661
-180
-2% -$30K 0.06% 93
2021
Q3
$1.43M Buy
9,841
+102
+1% +$14.8K 0.05% 99
2021
Q2
$1.51M Sell
9,739
-977
-9% -$151K 0.06% 88
2021
Q1
$1.42M Buy
10,716
+957
+10% +$127K 0.06% 92
2020
Q4
$1.38M Sell
9,759
-7,916
-45% -$1.12M 0.06% 94
2020
Q3
$2.22M Sell
17,675
-1,618
-8% -$203K 0.11% 79
2020
Q2
$1.89M Buy
19,293
+4,899
+34% +$480K 0.11% 84
2020
Q1
$1.19M Sell
14,394
-594
-4% -$49.1K 0.1% 91
2019
Q4
$1.52M Hold
14,988
0.09% 95
2019
Q3
$1.41M Hold
14,988
0.09% 95
2019
Q2
$1.26M Buy
14,988
+3,789
+34% +$318K 0.08% 98
2019
Q1
$943K Buy
11,199
+2,117
+23% +$178K 0.06% 108
2018
Q4
$673K Hold
9,082
0.05% 117
2018
Q3
$769K Hold
9,082
0.05% 114
2018
Q2
$724K Buy
+9,082
New +$724K 0.06% 123