Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Sell
126,272
-174
-0.1% -$16.2K 0.19% 101
2025
Q1
$9.21M Buy
126,446
+4,019
+3% +$293K 0.18% 108
2024
Q4
$7.38M Buy
122,427
+10,465
+9% +$631K 0.14% 123
2024
Q3
$8.42M Buy
111,962
+9,353
+9% +$703K 0.17% 109
2024
Q2
$7.46M Buy
102,609
+98,007
+2,130% +$7.12M 0.17% 115
2024
Q1
$354K Buy
4,602
+885
+24% +$68.1K 0.01% 315
2023
Q4
$229K Buy
+3,717
New +$229K 0.01% 364
2023
Q3
Sell
-7,082
Closed -$306K 403
2023
Q2
$306K Sell
7,082
-9,087
-56% -$392K 0.01% 320
2023
Q1
$513K Sell
16,169
-6,047
-27% -$192K 0.02% 281
2022
Q4
$549K Buy
22,216
+204
+0.9% +$5.05K 0.02% 254
2022
Q3
$583K Sell
22,012
-10,636
-33% -$282K 0.03% 243
2022
Q2
$668K Sell
32,648
-5,555
-15% -$114K 0.03% 235
2022
Q1
$1.36M Sell
38,203
-1,045
-3% -$37.3K 0.05% 179
2021
Q4
$1.65M Sell
39,248
-755
-2% -$31.7K 0.06% 172
2021
Q3
$1.79M Buy
40,003
+35,857
+865% +$1.61M 0.07% 163
2021
Q2
$208K Sell
4,146
-89
-2% -$4.47K 0.01% 341
2021
Q1
$231K Sell
4,235
-595
-12% -$32.5K 0.01% 284
2020
Q4
$246K Buy
+4,830
New +$246K 0.01% 264
2020
Q3
Sell
-2,591
Closed -$81K 895
2020
Q2
$81K Buy
2,591
+2,491
+2,491% +$77.9K 0.01% 391
2020
Q1
$3K Buy
+100
New +$3K ﹤0.01% 964
2019
Q4
Sell
-36
Closed -$1K 1107
2019
Q3
$1K Hold
36
﹤0.01% 835
2019
Q2
$2K Buy
+36
New +$2K ﹤0.01% 763