Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Sell
1,232
-13,573
-92% -$4.84M ﹤0.01% 1221
2025
Q1
$5.91M Buy
14,805
+6,671
+82% +$2.66M 0.05% 300
2024
Q4
$2.92M Sell
8,134
-5,007
-38% -$1.8M 0.03% 406
2024
Q3
$4.55M Sell
13,141
-2,330
-15% -$806K 0.06% 210
2024
Q2
$4.54M Buy
15,471
+243
+2% +$71.3K 0.06% 199
2024
Q1
$5.08M Buy
15,228
+191
+1% +$63.7K 0.07% 175
2023
Q4
$4.38M Sell
15,037
-345
-2% -$100K 0.07% 176
2023
Q3
$4.99M Buy
15,382
+602
+4% +$195K 0.1% 134
2023
Q2
$5.1M Buy
14,780
+1,844
+14% +$637K 0.1% 135
2023
Q1
$4.08M Buy
12,936
+173
+1% +$54.5K 0.09% 158
2022
Q4
$3.83M Sell
12,763
-2,435
-16% -$731K 0.11% 152
2022
Q3
$4.07M Buy
15,198
+6,438
+73% +$1.72M 0.11% 135
2022
Q2
$2.36M Buy
8,760
+2,660
+44% +$718K 0.07% 184
2022
Q1
$1.99M Buy
6,100
+1,139
+23% +$371K 0.05% 210
2021
Q4
$1.49M Buy
4,961
+276
+6% +$83K 0.03% 235
2021
Q3
$1.34M Buy
4,685
+657
+16% +$188K 0.04% 240
2021
Q2
$962K Buy
4,028
+812
+25% +$194K 0.03% 258
2021
Q1
$740K Buy
+3,216
New +$740K 0.03% 241
2020
Q4
Sell
-2,509
Closed -$517K 228
2020
Q3
$517K Buy
2,509
+1,221
+95% +$252K 0.03% 230
2020
Q2
$248K Sell
1,288
-1,352
-51% -$260K 0.02% 260
2020
Q1
$435K Sell
2,640
-70
-3% -$11.5K 0.03% 221
2019
Q4
$563K Buy
+2,710
New +$563K 0.05% 204