Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$588K Sell
6,297
-486
-7% -$45.3K 0.01% 784
2025
Q1
$494K Buy
6,783
+1,928
+40% +$140K 0.01% 679
2024
Q4
$293K Sell
4,855
-50,736
-91% -$3.06M ﹤0.01% 776
2024
Q3
$4.18M Sell
55,591
-14,438
-21% -$1.09M 0.04% 372
2024
Q2
$5.09M Buy
70,029
+8,695
+14% +$632K 0.06% 329
2024
Q1
$4.72M Buy
61,334
+57,194
+1,381% +$4.4M 0.05% 347
2023
Q4
$255K Sell
4,140
-5,154
-55% -$317K ﹤0.01% 774
2023
Q3
$427K Buy
9,294
+1,940
+26% +$89.2K 0.01% 698
2023
Q2
$317K Sell
7,354
-685
-9% -$29.6K ﹤0.01% 746
2023
Q1
$255K Buy
+8,039
New +$255K ﹤0.01% 801
2022
Q4
Sell
-11,939
Closed -$316K 910
2022
Q3
$316K Sell
11,939
-1,375
-10% -$36.4K ﹤0.01% 743
2022
Q2
$272K Buy
13,314
+1,026
+8% +$21K ﹤0.01% 790
2022
Q1
$438K Sell
12,288
-128
-1% -$4.56K ﹤0.01% 741
2021
Q4
$521K Buy
12,416
+2,174
+21% +$91.2K ﹤0.01% 732
2021
Q3
$459K Sell
10,242
-89,785
-90% -$4.02M ﹤0.01% 754
2021
Q2
$5.01M Buy
100,027
+22,435
+29% +$1.12M 0.04% 358
2021
Q1
$4.23M Buy
77,592
+52,437
+208% +$2.86M 0.04% 372
2020
Q4
$1.28M Sell
25,155
-1,055
-4% -$53.8K 0.01% 558
2020
Q3
$956K Buy
26,210
+3,910
+18% +$143K 0.01% 575
2020
Q2
$693K Buy
22,300
+840
+4% +$26.1K 0.01% 616
2020
Q1
$599K Buy
21,460
+7,905
+58% +$221K 0.01% 631
2019
Q4
$403K Buy
+13,555
New +$403K ﹤0.01% 760