Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
2,736
-6,576
-71% -$716K ﹤0.01% 1986
2025
Q1
$677K Buy
9,312
+4,719
+103% +$343K ﹤0.01% 1511
2024
Q4
$390K Sell
4,593
-213
-4% -$18.1K ﹤0.01% 1927
2024
Q3
$433K Sell
4,806
-3,574
-43% -$322K ﹤0.01% 1735
2024
Q2
$669K Sell
8,380
-4,347
-34% -$347K ﹤0.01% 1517
2024
Q1
$1.24M Buy
12,727
+36
+0.3% +$3.5K ﹤0.01% 1355
2023
Q4
$1.05M Buy
12,691
+368
+3% +$30.5K ﹤0.01% 1372
2023
Q3
$791K Sell
12,323
-808
-6% -$51.9K ﹤0.01% 1380
2023
Q2
$910K Buy
+13,131
New +$910K ﹤0.01% 1380
2023
Q1
Sell
-12,031
Closed -$605K 2326
2022
Q4
$605K Buy
12,031
+5,462
+83% +$275K ﹤0.01% 1776
2022
Q3
$265K Sell
6,569
-10,623
-62% -$429K ﹤0.01% 2053
2022
Q2
$773K Buy
17,192
+4,924
+40% +$221K ﹤0.01% 1707
2022
Q1
$619K Buy
12,268
+3,746
+44% +$189K ﹤0.01% 1923
2021
Q4
$510K Buy
8,522
+2,730
+47% +$163K ﹤0.01% 2005
2021
Q3
$257K Sell
5,792
-537
-8% -$23.8K ﹤0.01% 2177
2021
Q2
$302K Buy
+6,329
New +$302K ﹤0.01% 2091
2021
Q1
Sell
-7,040
Closed -$217K 2435
2020
Q4
$217K Buy
+7,040
New +$217K ﹤0.01% 2322
2020
Q1
Sell
-15,520
Closed -$421K 2305
2019
Q4
$421K Sell
15,520
-26,757
-63% -$726K ﹤0.01% 1798
2019
Q3
$1.21M Buy
+42,277
New +$1.21M ﹤0.01% 1321
2018
Q3
Sell
-79,245
Closed -$2.15M 1936
2018
Q2
$2.15M Buy
+79,245
New +$2.15M ﹤0.01% 1071