Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896K Sell
12,034
-207
-2% -$15.4K 0.01% 591
2025
Q1
$829K Buy
12,241
+15
+0.1% +$1.02K 0.02% 299
2024
Q4
$757K Buy
12,226
+84
+0.7% +$5.2K 0.02% 299
2024
Q3
$791K Sell
12,142
-1,363
-10% -$88.7K 0.02% 286
2024
Q2
$725K Buy
13,505
+521
+4% +$28K 0.02% 303
2024
Q1
$685K Buy
12,984
+5,386
+71% +$284K 0.02% 306
2023
Q4
$331K Buy
7,598
+102
+1% +$4.45K 0.01% 407
2023
Q3
$330K Buy
7,496
+129
+2% +$5.69K 0.01% 386
2023
Q2
$329K Buy
7,367
+493
+7% +$22K 0.01% 400
2023
Q1
$305K Sell
6,874
-2,413
-26% -$107K 0.01% 402
2022
Q4
$385K Buy
9,287
+3,521
+61% +$146K 0.01% 407
2022
Q3
$212K Buy
5,766
+547
+10% +$20.1K 0.01% 461
2022
Q2
$217K Sell
5,219
-283
-5% -$11.8K 0.01% 437
2022
Q1
$315K Sell
5,502
-18,951
-77% -$1.08M 0.01% 434
2021
Q4
$1.63M Buy
24,453
+1,868
+8% +$124K 0.05% 159
2021
Q3
$1.57M Sell
22,585
-13,539
-37% -$943K 0.04% 163
2021
Q2
$2.54M Buy
36,124
+26,765
+286% +$1.88M 0.08% 127
2021
Q1
$573K Buy
+9,359
New +$573K 0.02% 273
2020
Q4
Sell
-26,912
Closed -$1.4M 172
2020
Q3
$1.4M Sell
26,912
-24,010
-47% -$1.25M 0.05% 155
2020
Q2
$2.67M Buy
50,922
+43,694
+605% +$2.29M 0.07% 133
2020
Q1
$217K Sell
7,228
-97
-1% -$2.91K 0.01% 269
2019
Q4
$265K Buy
7,325
+690
+10% +$25K 0.01% 445
2019
Q3
$259K Buy
6,635
+337
+5% +$13.2K 0.01% 293
2019
Q2
$249K Buy
6,298
+911
+17% +$36K 0.01% 454
2019
Q1
$200K Buy
+5,387
New +$200K 0.01% 421