Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136K Sell
11,449
-21,467
-65% -$254K ﹤0.01% 1148
2025
Q1
$530K Buy
32,916
+5,366
+19% +$86.4K 0.01% 767
2024
Q4
$591K Buy
27,550
+10,822
+65% +$232K 0.01% 743
2024
Q3
$257K Sell
16,728
-2,666
-14% -$40.9K 0.01% 930
2024
Q2
$262K Buy
19,394
+2,666
+16% +$36K 0.01% 950
2024
Q1
$257K Sell
16,728
-5,484
-25% -$84.1K 0.01% 927
2023
Q4
$418K Sell
22,212
-830
-4% -$15.6K 0.01% 794
2023
Q3
$407K Buy
23,042
+5,360
+30% +$94.7K 0.01% 740
2023
Q2
$338K Sell
17,682
-53,448
-75% -$1.02M 0.01% 759
2023
Q1
$1.63M Buy
71,130
+35,518
+100% +$814K 0.07% 329
2022
Q4
$983K Buy
35,612
+13,467
+61% +$372K 0.05% 381
2022
Q3
$662K Sell
22,145
-10,993
-33% -$329K 0.04% 423
2022
Q2
$1.46M Buy
33,138
+4,461
+16% +$197K 0.1% 248
2022
Q1
$1.63M Buy
28,677
+5,229
+22% +$297K 0.11% 233
2021
Q4
$1.72M Buy
23,448
+3,989
+20% +$292K 0.13% 192
2021
Q3
$1.3M Buy
19,459
+4,546
+30% +$305K 0.13% 188
2021
Q2
$1.22M Buy
14,913
+3,956
+36% +$324K 0.15% 173
2021
Q1
$876K Buy
10,957
+3,852
+54% +$308K 0.16% 174
2020
Q4
$607K Buy
7,105
+1,306
+23% +$112K 0.16% 162
2020
Q3
$407K Buy
+5,799
New +$407K 0.16% 161
2020
Q1
Sell
-2,762
Closed -$275K 238
2019
Q4
$275K Buy
+2,762
New +$275K 0.2% 170