Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$452K Sell
15,103
-349
-2% -$10.4K ﹤0.01% 1210
2025
Q1
$522K Buy
15,452
+2,202
+17% +$74.4K ﹤0.01% 959
2024
Q4
$392K Sell
13,250
-2,199
-14% -$65K ﹤0.01% 928
2024
Q3
$485K Buy
15,449
+5,870
+61% +$184K 0.01% 763
2024
Q2
$346K Buy
9,579
+898
+10% +$32.4K ﹤0.01% 760
2024
Q1
$327K Buy
8,681
+102
+1% +$3.84K ﹤0.01% 754
2023
Q4
$304K Buy
8,579
+2,065
+32% +$73.1K 0.01% 726
2023
Q3
$252K Sell
6,514
-460
-7% -$17.8K 0.01% 769
2023
Q2
$246K Sell
6,974
-36,579
-84% -$1.29M 0.01% 749
2023
Q1
$1.65M Buy
43,553
+7,675
+21% +$291K 0.04% 287
2022
Q4
$1.25M Buy
35,878
+351
+1% +$12.3K 0.04% 323
2022
Q3
$1.01M Buy
35,527
+5
+0% +$143 0.03% 362
2022
Q2
$1.01M Sell
35,522
-2,062
-5% -$58.5K 0.03% 303
2022
Q1
$1.11M Buy
37,584
+2,999
+9% +$88.2K 0.03% 311
2021
Q4
$921K Sell
34,585
-3,181
-8% -$84.7K 0.02% 320
2021
Q3
$1.03M Buy
37,766
+3,208
+9% +$87.7K 0.03% 293
2021
Q2
$913K Sell
34,558
-356
-1% -$9.41K 0.03% 266
2021
Q1
$850K Buy
34,914
+2,163
+7% +$52.7K 0.04% 223
2020
Q4
$672K Hold
32,751
0.03% 183
2020
Q3
$572K Sell
32,751
-5,100
-13% -$89.1K 0.03% 220
2020
Q2
$883K Sell
37,851
-1,245
-3% -$29K 0.06% 161
2020
Q1
$953K Buy
39,096
+31,900
+443% +$778K 0.08% 146
2019
Q4
$272K Buy
+7,196
New +$272K 0.02% 333