Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$594K Buy
14,220
+8,320
+141% +$347K 0.01% 449
2025
Q1
$249K Sell
5,900
-7,225
-55% -$305K ﹤0.01% 706
2024
Q4
$638K Sell
13,125
-4,085
-24% -$199K 0.01% 448
2024
Q3
$1.13M Sell
17,210
-526
-3% -$34.7K 0.01% 310
2024
Q2
$1.02M Buy
17,736
+3,047
+21% +$175K 0.01% 296
2024
Q1
$936K Buy
14,689
+2,716
+23% +$173K 0.01% 313
2023
Q4
$755K Buy
11,973
+1,980
+20% +$125K 0.01% 345
2023
Q3
$669K Sell
9,993
-3,465
-26% -$232K 0.01% 361
2023
Q2
$1.4M Buy
13,458
+1,802
+15% +$188K 0.01% 215
2023
Q1
$1.42M Sell
11,656
-142
-1% -$17.3K 0.02% 218
2022
Q4
$1.47M Buy
11,798
+81
+0.7% +$10.1K 0.02% 197
2022
Q3
$1.24M Buy
11,717
+633
+6% +$66.9K 0.02% 205
2022
Q2
$1.19M Buy
11,084
+725
+7% +$77.6K 0.02% 208
2022
Q1
$1.36M Buy
10,359
+1,210
+13% +$159K 0.02% 192
2021
Q4
$1.01M Buy
9,149
+2,615
+40% +$287K 0.01% 247
2021
Q3
$598K Sell
6,534
-3,650
-36% -$334K 0.01% 347
2021
Q2
$1.1M Buy
10,184
+4,127
+68% +$447K 0.01% 213
2021
Q1
$670K Buy
6,057
+465
+8% +$51.4K 0.01% 302
2020
Q4
$643K Buy
5,592
+64
+1% +$7.36K 0.01% 270
2020
Q3
$585K Buy
5,528
+6
+0.1% +$635 0.01% 256
2020
Q2
$550K Buy
5,522
+2,788
+102% +$278K 0.01% 251
2020
Q1
$223K Buy
+2,734
New +$223K ﹤0.01% 401