Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Buy
+6,395
New +$543K 0.01% 729
2025
Q1
Sell
-1,298
Closed -$90.8K 909
2024
Q4
$90.8K Buy
1,298
+11
+0.9% +$769 ﹤0.01% 626
2024
Q3
$133K Sell
1,287
-737
-36% -$76.1K ﹤0.01% 587
2024
Q2
$235K Buy
2,024
+15
+0.7% +$1.74K 0.01% 517
2024
Q1
$231K Sell
2,009
-37
-2% -$4.25K 0.01% 516
2023
Q4
$230K Buy
2,046
+204
+11% +$23K 0.01% 494
2023
Q3
$176K Sell
1,842
-53
-3% -$5.06K 0.01% 541
2023
Q2
$193K Buy
1,895
+91
+5% +$9.29K 0.01% 523
2023
Q1
$183K Buy
+1,804
New +$183K 0.01% 532
2022
Q1
Sell
-2,483
Closed -$388K 527
2021
Q4
$388K Sell
2,483
-406
-14% -$63.4K 0.01% 366
2021
Q3
$483K Sell
2,889
-75
-3% -$12.5K 0.01% 321
2021
Q2
$580K Sell
2,964
-2,709
-48% -$530K 0.02% 291
2021
Q1
$1.04M Buy
5,673
+675
+14% +$123K 0.04% 204
2020
Q4
$831K Buy
4,998
+74
+2% +$12.3K 0.95% 34
2020
Q3
$635K Sell
4,924
-7,528
-60% -$971K 0.02% 245
2020
Q2
$1.38M Buy
+12,452
New +$1.38M 0.03% 196
2020
Q1
Sell
-9,801
Closed -$1.14M 455
2019
Q4
$1.14M Buy
9,801
+5,436
+125% +$632K 0.05% 152
2019
Q3
$324K Sell
4,365
-2,524
-37% -$187K 0.01% 224
2019
Q2
$459K Buy
6,889
+2,256
+49% +$150K 0.01% 262
2019
Q1
$332K Buy
+4,633
New +$332K 0.01% 237
2018
Q4
Sell
-5,557
Closed -$427K 283
2018
Q3
$427K Buy
5,557
+1,187
+27% +$91.2K 0.01% 191
2018
Q2
$350K Buy
4,370
+1,384
+46% +$111K 0.02% 196
2018
Q1
$210K Buy
+2,986
New +$210K 0.01% 176