Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Sell
18,101
-2,729
-13% -$98K ﹤0.01% 2309
2025
Q1
$612K Sell
20,830
-2,187
-10% -$64.3K ﹤0.01% 2373
2024
Q4
$919K Buy
23,017
+7,459
+48% +$298K ﹤0.01% 2261
2024
Q3
$675K Buy
15,558
+3,181
+26% +$138K ﹤0.01% 2270
2024
Q2
$440K Buy
12,377
+36
+0.3% +$1.28K ﹤0.01% 2360
2024
Q1
$667K Buy
12,341
+678
+6% +$36.6K ﹤0.01% 2176
2023
Q4
$628K Sell
11,663
-227
-2% -$12.2K ﹤0.01% 2223
2023
Q3
$917K Buy
11,890
+1,427
+14% +$110K ﹤0.01% 1754
2023
Q2
$881K Sell
10,463
-4,743
-31% -$399K ﹤0.01% 2056
2023
Q1
$1.03M Buy
15,206
+4,135
+37% +$281K ﹤0.01% 2076
2022
Q4
$665K Buy
11,071
+1,100
+11% +$66.1K ﹤0.01% 2294
2022
Q3
$642K Sell
9,971
-1,992
-17% -$128K ﹤0.01% 2238
2022
Q2
$550K Buy
11,963
+815
+7% +$37.5K ﹤0.01% 2523
2022
Q1
$587K Sell
11,148
-50,315
-82% -$2.65M ﹤0.01% 2640
2021
Q4
$4.2M Sell
61,463
-36,494
-37% -$2.49M ﹤0.01% 1533
2021
Q3
$7.43M Buy
97,957
+48,961
+100% +$3.71M ﹤0.01% 1286
2021
Q2
$4.11M Buy
48,996
+7,881
+19% +$661K ﹤0.01% 1656
2021
Q1
$2.14M Buy
41,115
+27,833
+210% +$1.45M ﹤0.01% 2118
2020
Q4
$684K Sell
13,282
-314
-2% -$16.2K ﹤0.01% 2682
2020
Q3
$354K Buy
13,596
+5,187
+62% +$135K ﹤0.01% 2825
2020
Q2
$131K Buy
+8,409
New +$131K ﹤0.01% 3281