Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Buy
25,316
+13,787
+120% +$309K 0.01% 314
2025
Q1
$262K Buy
11,529
+1,246
+12% +$28.3K 0.01% 378
2024
Q4
$206K Sell
10,283
-4,943
-32% -$99.1K 0.01% 407
2024
Q3
$357K Buy
+15,226
New +$357K 0.01% 307
2024
Q2
Sell
-21,280
Closed -$940K 234
2024
Q1
$940K Buy
+21,280
New +$940K 0.03% 180
2023
Q4
Sell
-17,184
Closed -$611K 209
2023
Q3
$611K Buy
17,184
+3,129
+22% +$111K 0.02% 217
2023
Q2
$470K Buy
14,055
+1,017
+8% +$34K 0.02% 225
2023
Q1
$426K Sell
13,038
-2,980
-19% -$97.4K 0.02% 228
2022
Q4
$423K Sell
16,018
-7,959
-33% -$210K 0.02% 233
2022
Q3
$618K Buy
23,977
+2,982
+14% +$76.9K 0.03% 193
2022
Q2
$785K Sell
20,995
-741
-3% -$27.7K 0.03% 178
2022
Q1
$1.08M Buy
21,736
+1,328
+7% +$65.8K 0.04% 167
2021
Q4
$1.05M Sell
20,408
-176
-0.9% -$9.06K 0.03% 175
2021
Q3
$1.1M Buy
20,584
+6,250
+44% +$333K 0.04% 160
2021
Q2
$805K Sell
14,334
-310
-2% -$17.4K 0.03% 194
2021
Q1
$937K Sell
14,644
-2,959
-17% -$189K 0.04% 160
2020
Q4
$877K Sell
17,603
-39,275
-69% -$1.96M 0.06% 106
2020
Q3
$2.95M Sell
56,878
-82,998
-59% -$4.3M 0.24% 37
2020
Q2
$8.37M Sell
139,876
-1,650
-1% -$98.7K 0.81% 18
2020
Q1
$7.66M Sell
141,526
-4,019
-3% -$218K 1.09% 17
2019
Q4
$8.71M Sell
145,545
-50,794
-26% -$3.04M 1.11% 15
2019
Q3
$10.1M Buy
+196,339
New +$10.1M 1.24% 18