Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Buy
39,618
+3,772
+11% +$48.7K 0.01% 1472
2025
Q1
$469K Buy
35,846
+5,552
+18% +$72.7K 0.01% 1481
2024
Q4
$426K Sell
30,294
-4,842
-14% -$68.1K 0.01% 1528
2024
Q3
$400K Buy
35,136
+10,238
+41% +$117K 0.01% 1489
2024
Q2
$247K Buy
24,898
+11,043
+80% +$110K 0.01% 1558
2024
Q1
$118K Sell
13,855
-1,456
-10% -$12.4K ﹤0.01% 1723
2023
Q4
$164K Buy
15,311
+2,151
+16% +$23.1K ﹤0.01% 1686
2023
Q3
$171K Sell
13,160
-5,105
-28% -$66.4K 0.01% 1525
2023
Q2
$273K Buy
18,265
+3,830
+27% +$57.3K 0.01% 1341
2023
Q1
$181K Sell
14,435
-3,492
-19% -$43.7K 0.01% 1443
2022
Q4
$244K Sell
17,927
-3,221
-15% -$43.9K 0.01% 1283
2022
Q3
$260K Sell
21,148
-27,543
-57% -$339K 0.02% 1189
2022
Q2
$577K Sell
48,691
-5,356
-10% -$63.5K 0.02% 1034
2022
Q1
$810K Buy
54,047
+20,832
+63% +$312K 0.03% 791
2021
Q4
$679K Sell
33,215
-13,075
-28% -$267K 0.03% 845
2021
Q3
$861K Sell
46,290
-17,298
-27% -$322K 0.05% 562
2021
Q2
$1.2M Buy
63,588
+36,692
+136% +$692K 0.08% 356
2021
Q1
$426K Sell
26,896
-2,412
-8% -$38.2K 0.02% 1092
2020
Q4
$422K Buy
29,308
+7,857
+37% +$113K 0.02% 1075
2020
Q3
$280K Sell
21,451
-17,587
-45% -$230K 0.01% 1286
2020
Q2
$643K Buy
39,038
+10,553
+37% +$174K 0.03% 816
2020
Q1
$340K Sell
28,485
-5,781
-17% -$69K 0.02% 963
2019
Q4
$453K Buy
34,266
+18,994
+124% +$251K 0.02% 1041
2019
Q3
$159K Buy
15,272
+3,121
+26% +$32.5K 0.01% 1244
2019
Q2
$127K Buy
+12,151
New +$127K 0.01% 1036
2019
Q1
Sell
-11,130
Closed -$154K 1091
2018
Q4
$154K Buy
11,130
+831
+8% +$11.5K 0.01% 778
2018
Q3
$171K Sell
10,299
-784
-7% -$13K 0.01% 818
2018
Q2
$157K Buy
+11,083
New +$157K 0.01% 894