Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
19,074
+3,660
+24% +$213K 0.03% 217
2025
Q1
$744K Buy
15,414
+135
+0.9% +$6.52K 0.02% 224
2024
Q4
$569K Sell
15,279
-3,202
-17% -$119K 0.02% 244
2024
Q3
$988K Buy
+18,481
New +$988K 0.03% 185
2024
Q2
Sell
-20,172
Closed -$723K 292
2024
Q1
$723K Buy
+20,172
New +$723K 0.02% 204
2023
Q4
Sell
-20,693
Closed -$765K 261
2023
Q3
$765K Sell
20,693
-1,779
-8% -$65.7K 0.03% 198
2023
Q2
$959K Buy
22,472
+5,271
+31% +$225K 0.03% 165
2023
Q1
$843K Sell
17,201
-1,308
-7% -$64.1K 0.03% 169
2022
Q4
$874K Sell
18,509
-3,289
-15% -$155K 0.03% 174
2022
Q3
$916K Buy
21,798
+7,746
+55% +$326K 0.04% 161
2022
Q2
$838K Buy
14,052
+2,569
+22% +$153K 0.03% 172
2022
Q1
$912K Sell
11,483
-7,836
-41% -$622K 0.03% 184
2021
Q4
$1.2M Sell
19,319
-79,855
-81% -$4.95M 0.04% 164
2021
Q3
$5.39M Buy
99,174
+4,994
+5% +$271K 0.2% 65
2021
Q2
$5.97M Sell
94,180
-7,686
-8% -$487K 0.23% 59
2021
Q1
$6.14M Buy
101,866
+11,277
+12% +$680K 0.28% 47
2020
Q4
$5.43M Buy
90,589
+87,191
+2,566% +$5.22M 0.37% 30
2020
Q3
$216K Buy
3,398
+15
+0.4% +$954 0.02% 201
2020
Q2
$209K Sell
3,383
-21
-0.6% -$1.3K 0.02% 193
2020
Q1
$154K Sell
3,404
-111
-3% -$5.03K 0.02% 210
2019
Q4
$153K Sell
3,515
-39
-1% -$1.7K 0.02% 259
2019
Q3
$135K Buy
+3,554
New +$135K 0.02% 319