Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
4,409
-544
-11% -$216K 0.04% 167
2025
Q1
$1.85M Sell
4,953
-87
-2% -$32.5K 0.05% 142
2024
Q4
$1.82M Sell
5,040
-20
-0.4% -$7.22K 0.05% 135
2024
Q3
$1.83M Buy
+5,060
New +$1.83M 0.05% 128
2024
Q2
Sell
-4,845
Closed -$1.74M 346
2024
Q1
$1.74M Buy
+4,845
New +$1.74M 0.05% 127
2023
Q4
Sell
-4,658
Closed -$1.28M 314
2023
Q3
$1.28M Buy
4,658
+120
+3% +$32.9K 0.04% 158
2023
Q2
$1.39M Buy
4,538
+55
+1% +$16.8K 0.05% 139
2023
Q1
$1.28M Buy
4,483
+4
+0.1% +$1.15K 0.05% 139
2022
Q4
$1.1M Sell
4,479
-275
-6% -$67.4K 0.04% 152
2022
Q3
$966K Buy
4,754
+477
+11% +$96.9K 0.04% 157
2022
Q2
$854K Buy
4,277
+493
+13% +$98.4K 0.03% 168
2022
Q1
$1.02M Buy
3,784
+24
+0.6% +$6.45K 0.03% 175
2021
Q4
$1.01M Buy
3,760
+1
+0% +$269 0.03% 178
2021
Q3
$993K Sell
3,759
-15
-0.4% -$3.96K 0.04% 173
2021
Q2
$983K Buy
3,774
+3,526
+1,422% +$918K 0.04% 177
2021
Q1
$61K Buy
248
+39
+19% +$9.59K ﹤0.01% 430
2020
Q4
$52K Buy
209
+100
+92% +$24.9K ﹤0.01% 374
2020
Q3
$23K Hold
109
﹤0.01% 461
2020
Q2
$20K Sell
109
-2
-2% -$367 ﹤0.01% 467
2020
Q1
$18.5K Sell
111
-84
-43% -$14K ﹤0.01% 445
2019
Q4
$41K Buy
195
+1
+0.5% +$210 0.01% 454
2019
Q3
$42.3K Buy
+194
New +$42.3K 0.01% 502