Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Sell
2,035
-316
-13% -$73.1K ﹤0.01% 881
2025
Q1
$514K Buy
2,351
+50
+2% +$10.9K ﹤0.01% 833
2024
Q4
$472K Sell
2,301
-1,079
-32% -$221K ﹤0.01% 879
2024
Q3
$563K Sell
3,380
-45
-1% -$7.5K ﹤0.01% 845
2024
Q2
$490K Sell
3,425
-338
-9% -$48.3K ﹤0.01% 860
2024
Q1
$749K Buy
3,763
+11
+0.3% +$2.19K 0.01% 719
2023
Q4
$776K Sell
3,752
-11,961
-76% -$2.47M 0.01% 692
2023
Q3
$4.07M Buy
15,713
+1,537
+11% +$398K 0.03% 310
2023
Q2
$4.55M Sell
14,176
-1,176
-8% -$378K 0.03% 298
2023
Q1
$4.67M Buy
15,352
+11,499
+298% +$3.5M 0.04% 293
2022
Q4
$1.2M Sell
3,853
-8,559
-69% -$2.66M 0.01% 524
2022
Q3
$4.1M Sell
12,412
-679
-5% -$224K 0.04% 289
2022
Q2
$3.67M Buy
13,091
+619
+5% +$173K 0.03% 327
2022
Q1
$4.32M Sell
12,472
-38
-0.3% -$13.2K 0.03% 342
2021
Q4
$5.19M Buy
12,510
+9,392
+301% +$3.9M 0.03% 308
2021
Q3
$1.55M Buy
3,118
+157
+5% +$77.8K 0.01% 512
2021
Q2
$1.08M Buy
2,961
+35
+1% +$12.7K 0.01% 588
2021
Q1
$1.08M Sell
2,926
-262
-8% -$97K 0.01% 558
2020
Q4
$1.44M Buy
3,188
+64
+2% +$28.9K 0.01% 481
2020
Q3
$973K Sell
3,124
-425
-12% -$132K 0.01% 515
2020
Q2
$1.1M Buy
3,549
+913
+35% +$283K 0.01% 485
2020
Q1
$532K Buy
2,636
+1,057
+67% +$213K 0.01% 567
2019
Q4
$418K Buy
+1,579
New +$418K ﹤0.01% 704
2018
Q3
Sell
-2,400
Closed -$237K 887
2018
Q2
$237K Buy
+2,400
New +$237K ﹤0.01% 795