Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$596K Buy
173,770
+84,885
+95% +$291K ﹤0.01% 2361
2025
Q1
$339K Sell
88,885
-1,001
-1% -$3.81K ﹤0.01% 2750
2024
Q4
$392K Sell
89,886
-495
-0.5% -$2.16K ﹤0.01% 2661
2024
Q3
$601K Sell
90,381
-3,468
-4% -$23.1K ﹤0.01% 2266
2024
Q2
$376K Buy
93,849
+629
+0.7% +$2.52K ﹤0.01% 2524
2024
Q1
$407K Sell
93,220
-83,479
-47% -$364K ﹤0.01% 2422
2023
Q4
$1.6M Buy
176,699
+102,010
+137% +$925K ﹤0.01% 1552
2023
Q3
$675K Buy
74,689
+21,356
+40% +$193K ﹤0.01% 2013
2023
Q2
$517K Buy
53,333
+6,758
+15% +$65.5K ﹤0.01% 2173
2023
Q1
$491K Buy
46,575
+1,594
+4% +$16.8K ﹤0.01% 2109
2022
Q4
$436K Sell
44,981
-18,241
-29% -$177K ﹤0.01% 2192
2022
Q3
$999K Sell
63,222
-2,459
-4% -$38.9K ﹤0.01% 1600
2022
Q2
$1.42M Buy
65,681
+6,335
+11% +$137K ﹤0.01% 1445
2022
Q1
$1.25M Sell
59,346
-12,153
-17% -$255K ﹤0.01% 1622
2021
Q4
$2.27M Sell
71,499
-15,726
-18% -$499K 0.01% 1291
2021
Q3
$3.12M Buy
87,225
+664
+0.8% +$23.7K 0.01% 1027
2021
Q2
$4.6M Buy
86,561
+3,712
+4% +$197K 0.01% 836
2021
Q1
$3.23M Buy
82,849
+31,490
+61% +$1.23M 0.01% 896
2020
Q4
$2.5M Buy
51,359
+37,703
+276% +$1.84M 0.01% 814
2020
Q3
$287K Buy
13,656
+2,335
+21% +$49.1K ﹤0.01% 1838
2020
Q2
$91K Buy
+11,321
New +$91K ﹤0.01% 2103
2019
Q4
Sell
-6,552
Closed -$8K 2308
2019
Q3
$8K Sell
6,552
-8,170
-55% -$9.98K ﹤0.01% 2255
2019
Q2
$39K Buy
14,722
+1,100
+8% +$2.91K ﹤0.01% 2195
2019
Q1
$71K Buy
+13,622
New +$71K ﹤0.01% 2079