Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$549K Buy
2,423
+456
+23% +$103K 0.01% 397
2025
Q1
$326K Buy
1,967
+673
+52% +$112K ﹤0.01% 450
2024
Q4
$255K Buy
1,294
+111
+9% +$21.9K ﹤0.01% 460
2024
Q3
$205K Sell
1,183
-1,910
-62% -$332K ﹤0.01% 496
2024
Q2
$538K Sell
3,093
-2,193
-41% -$381K 0.01% 367
2024
Q1
$719K Buy
5,286
+129
+3% +$17.6K 0.01% 333
2023
Q4
$536K Sell
5,157
-721
-12% -$75K 0.01% 363
2023
Q3
$511K Sell
5,878
-1,777
-23% -$154K 0.01% 374
2023
Q2
$772K Sell
7,655
-44
-0.6% -$4.44K 0.01% 324
2023
Q1
$716K Buy
7,699
+672
+10% +$62.5K 0.01% 335
2022
Q4
$523K Sell
7,027
-72
-1% -$5.36K 0.01% 381
2022
Q3
$487K Buy
7,099
+22
+0.3% +$1.51K 0.01% 376
2022
Q2
$579K Buy
7,077
+50
+0.7% +$4.09K 0.01% 355
2022
Q1
$733K Hold
7,027
0.01% 343
2021
Q4
$845K Sell
7,027
-2,560
-27% -$308K 0.02% 332
2021
Q3
$1.07M Sell
9,587
-100
-1% -$11.2K 0.02% 294
2021
Q2
$1.16M Buy
9,687
+2,560
+36% +$308K 0.02% 296
2021
Q1
$843K Buy
7,127
+2,405
+51% +$284K 0.02% 323
2020
Q4
$515K Sell
4,722
-29
-0.6% -$3.16K 0.01% 358
2020
Q3
$385K Buy
4,751
+3,242
+215% +$263K 0.01% 372
2020
Q2
$86K Buy
1,509
+733
+94% +$41.8K ﹤0.01% 564
2020
Q1
$37K Buy
776
+67
+9% +$3.2K ﹤0.01% 543
2019
Q4
$41K Hold
709
﹤0.01% 632
2019
Q3
$33K Hold
709
﹤0.01% 640
2019
Q2
$28K Sell
709
-44
-6% -$1.74K ﹤0.01% 653
2019
Q1
$31K Buy
+753
New +$31K ﹤0.01% 626