Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
29,881
+11,547
+63% +$1.5M 0.14% 152
2025
Q1
$2.21M Buy
18,334
+5,358
+41% +$645K 0.08% 189
2024
Q4
$1.51M Buy
12,976
+102
+0.8% +$11.9K 0.06% 205
2024
Q3
$1.94M Sell
12,874
-4,371
-25% -$657K 0.09% 199
2024
Q2
$2.73M Buy
17,245
+5,960
+53% +$942K 0.13% 175
2024
Q1
$2.23M Sell
11,285
-135
-1% -$26.7K 0.11% 189
2023
Q4
$1.99M Sell
11,420
-2,700
-19% -$470K 0.11% 193
2023
Q3
$2.21M Buy
14,120
+100
+0.7% +$15.6K 0.12% 184
2023
Q2
$2.3M Buy
14,020
+6,993
+100% +$1.15M 0.12% 201
2023
Q1
$1.09M Buy
7,027
+3,450
+96% +$533K 0.06% 267
2022
Q4
$471K Buy
+3,577
New +$471K 0.03% 372
2022
Q3
Sell
-477
Closed -$50K 916
2022
Q2
$50K Buy
+477
New +$50K ﹤0.01% 674
2021
Q4
Sell
-668
Closed -$66K 730
2021
Q3
$66K Buy
668
+149
+29% +$14.7K 0.01% 531
2021
Q2
$50K Buy
519
+55
+12% +$5.3K ﹤0.01% 567
2021
Q1
$37K Buy
464
+84
+22% +$6.7K ﹤0.01% 556
2020
Q4
$20K Sell
380
-67
-15% -$3.53K ﹤0.01% 612
2020
Q3
$20K Buy
447
+279
+166% +$12.5K ﹤0.01% 545
2020
Q2
$7K Sell
168
-4
-2% -$167 ﹤0.01% 620
2020
Q1
$6K Buy
172
+38
+28% +$1.33K ﹤0.01% 531
2019
Q4
$8K Sell
134
-12
-8% -$716 ﹤0.01% 468
2019
Q3
$7K Sell
146
-18,448
-99% -$884K ﹤0.01% 518
2019
Q2
$1.03M Sell
18,594
-15,167
-45% -$836K 0.16% 129
2019
Q1
$1.97M Buy
33,761
+33,746
+224,973% +$1.97M 0.35% 84
2018
Q4
$1K Sell
15
-30
-67% -$2K ﹤0.01% 503
2018
Q3
$3K Buy
+45
New +$3K ﹤0.01% 315