Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Buy
20,456
+1,312
+7% +$99.4K 0.02% 431
2025
Q1
$1.44M Sell
19,144
-1,486
-7% -$112K 0.02% 441
2024
Q4
$1.58M Buy
20,630
+570
+3% +$43.5K 0.02% 426
2024
Q3
$1.56M Buy
20,060
+2,835
+16% +$220K 0.02% 424
2024
Q2
$1.2M Buy
17,225
+9,297
+117% +$650K 0.02% 457
2024
Q1
$644K Sell
7,928
-1,519
-16% -$123K 0.02% 375
2023
Q4
$691K Buy
9,447
+4,285
+83% +$313K 0.02% 325
2023
Q3
$341K Buy
5,162
+274
+6% +$18.1K 0.01% 348
2023
Q2
$363K Sell
4,888
-567
-10% -$42.1K 0.01% 351
2023
Q1
$421K Buy
5,455
+2,554
+88% +$197K 0.01% 328
2022
Q4
$222K Buy
2,901
+64
+2% +$4.89K 0.01% 212
2022
Q3
$201K Sell
2,837
-63
-2% -$4.46K 0.01% 201
2022
Q2
$246K Buy
2,900
+4
+0.1% +$339 0.01% 185
2022
Q1
$236K Hold
2,896
0.01% 207
2021
Q4
$227K Buy
2,896
+102
+4% +$8K 0.01% 217
2021
Q3
$219K Buy
+2,794
New +$219K 0.01% 199
2021
Q2
Sell
-2,540
Closed -$200K 222
2021
Q1
$200K Buy
+2,540
New +$200K 0.01% 195
2020
Q1
Sell
-2,540
Closed -$217K 197
2019
Q4
$217K Hold
2,540
0.02% 187
2019
Q3
$202K Buy
+2,540
New +$202K 0.02% 182