Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Buy
+957
New +$217K 0.03% 92
2025
Q1
Sell
-12,332
Closed -$2.44M 703
2024
Q4
$2.44M Buy
12,332
+905
+8% +$179K 0.08% 181
2024
Q3
$1.98M Buy
11,427
+1,348
+13% +$234K 0.06% 241
2024
Q2
$1.75M Buy
10,079
+635
+7% +$110K 0.06% 249
2024
Q1
$1.28M Buy
9,444
+7,287
+338% +$991K 0.04% 337
2023
Q4
$224K Buy
+2,157
New +$224K 0.01% 768
2023
Q2
Sell
-13,224
Closed -$1.23M 905
2023
Q1
$1.23M Buy
+13,224
New +$1.23M 0.04% 319
2022
Q3
Sell
-2,942
Closed -$241K 886
2022
Q2
$241K Buy
2,942
+776
+36% +$63.6K 0.01% 776
2022
Q1
$226K Sell
2,166
-881
-29% -$91.9K 0.01% 841
2021
Q4
$366K Buy
3,047
+263
+9% +$31.6K 0.01% 722
2021
Q3
$311K Buy
2,784
+277
+11% +$30.9K 0.01% 691
2021
Q2
$301K Sell
2,507
-735
-23% -$88.2K 0.01% 699
2021
Q1
$384K Buy
3,242
+136
+4% +$16.1K 0.02% 631
2020
Q4
$338K Sell
3,106
-105
-3% -$11.4K 0.02% 623
2020
Q3
$260K Buy
+3,211
New +$260K 0.01% 649
2020
Q1
Sell
-4,928
Closed -$287K 864
2019
Q4
$287K Buy
+4,928
New +$287K 0.01% 671
2019
Q2
Sell
-2,922
Closed -$119K 1453
2019
Q1
$119K Buy
2,922
+80
+3% +$3.26K 0.01% 860
2018
Q4
$105K Buy
2,842
+42
+2% +$1.55K 0.01% 883
2018
Q3
$124K Buy
+2,800
New +$124K 0.01% 887
2013
Q3
Sell
-6,169
Closed -$113K 478
2013
Q2
$113K Buy
+6,169
New +$113K 0.02% 198