Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.14M Sell
25,280
-2,257
-8% -$281K 0.02% 407
2025
Q1
$2.7M Buy
27,537
+264
+1% +$25.8K 0.02% 427
2024
Q4
$2.95M Buy
27,273
+23,970
+726% +$2.59M 0.02% 421
2024
Q3
$215K Sell
3,303
-343
-9% -$22.4K ﹤0.01% 1155
2024
Q2
$207K Buy
3,646
+46
+1% +$2.61K ﹤0.01% 1140
2024
Q1
$220K Buy
3,600
+56
+2% +$3.42K ﹤0.01% 1122
2023
Q4
$269K Sell
3,544
-211
-6% -$16K ﹤0.01% 1052
2023
Q3
$220K Sell
3,755
-179
-5% -$10.5K ﹤0.01% 1061
2023
Q2
$250K Sell
3,934
-6,287
-62% -$400K ﹤0.01% 1040
2023
Q1
$681K Buy
10,221
+313
+3% +$20.9K 0.01% 691
2022
Q4
$485K Buy
9,908
+1,262
+15% +$61.8K ﹤0.01% 814
2022
Q3
$598K Buy
8,646
+2,685
+45% +$186K 0.01% 692
2022
Q2
$500K Buy
5,961
+2,753
+86% +$231K ﹤0.01% 780
2022
Q1
$529K Sell
3,208
-506
-14% -$83.4K ﹤0.01% 819
2021
Q4
$978K Buy
3,714
+210
+6% +$55.3K 0.01% 629
2021
Q3
$1.12M Buy
3,504
+966
+38% +$308K 0.01% 580
2021
Q2
$1M Buy
2,538
+30
+1% +$11.8K 0.01% 609
2021
Q1
$855K Sell
2,508
-45
-2% -$15.3K 0.01% 632
2020
Q4
$864K Sell
2,553
-2,047
-45% -$693K 0.01% 592
2020
Q3
$1.14M Buy
4,600
+21
+0.5% +$5.19K 0.01% 488
2020
Q2
$1.01M Sell
4,579
-240
-5% -$52.7K 0.01% 500
2020
Q1
$431K Buy
4,819
+2,295
+91% +$205K 0.01% 632
2019
Q4
$248K Buy
+2,524
New +$248K ﹤0.01% 883