Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$774K Buy
11,344
+8,046
+244% +$549K 0.01% 633
2025
Q1
$196K Sell
3,298
-527
-14% -$31.4K 0.01% 547
2024
Q4
$231K Buy
3,825
+219
+6% +$13.2K 0.01% 503
2024
Q3
$260K Sell
3,606
-4,077
-53% -$294K 0.01% 486
2024
Q2
$541K Buy
7,683
+67
+0.9% +$4.72K 0.02% 356
2024
Q1
$607K Buy
7,616
+266
+4% +$21.2K 0.02% 330
2023
Q4
$659K Buy
7,350
+359
+5% +$32.2K 0.02% 289
2023
Q3
$689K Buy
6,991
+401
+6% +$39.5K 0.02% 223
2023
Q2
$673K Buy
6,590
+374
+6% +$38.2K 0.02% 236
2023
Q1
$697K Sell
6,216
-813
-12% -$91.2K 0.02% 228
2022
Q4
$655K Buy
7,029
+1,778
+34% +$166K 0.02% 307
2022
Q3
$411K Buy
5,251
+198
+4% +$15.5K 0.01% 352
2022
Q2
$450K Buy
5,053
+127
+3% +$11.3K 0.01% 299
2022
Q1
$590K Buy
4,926
+457
+10% +$54.7K 0.02% 311
2021
Q4
$737K Sell
4,469
-6,130
-58% -$1.01M 0.02% 259
2021
Q3
$1.58M Sell
10,599
-767
-7% -$114K 0.04% 162
2021
Q2
$1.79M Buy
11,366
+2,177
+24% +$342K 0.05% 165
2021
Q1
$1.27M Buy
+9,189
New +$1.27M 0.05% 175
2020
Q4
Sell
-9,613
Closed -$881K 110
2020
Q3
$881K Sell
9,613
-6,649
-41% -$609K 0.03% 204
2020
Q2
$1.27M Buy
+16,262
New +$1.27M 0.03% 210
2020
Q1
Sell
-2,718
Closed -$258K 311
2019
Q4
$258K Buy
+2,718
New +$258K 0.01% 454
2019
Q3
Sell
-3,051
Closed -$247K 412
2019
Q2
$247K Buy
+3,051
New +$247K 0.01% 457