Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$433K Buy
5,815
+565
+11% +$42.1K ﹤0.01% 1229
2025
Q1
$356K Sell
5,250
-29,290
-85% -$1.98M ﹤0.01% 1120
2024
Q4
$2.14M Buy
34,540
+46
+0.1% +$2.85K 0.02% 486
2024
Q3
$2.25M Buy
34,494
+2,895
+9% +$188K 0.03% 352
2024
Q2
$1.7M Buy
31,599
+5,293
+20% +$284K 0.02% 372
2024
Q1
$1.39M Buy
26,306
+1,841
+8% +$97.2K 0.02% 393
2023
Q4
$1.07M Sell
24,465
-5,770
-19% -$252K 0.02% 411
2023
Q3
$1.33M Buy
30,235
+749
+3% +$33K 0.03% 336
2023
Q2
$1.32M Buy
29,486
+523
+2% +$23.4K 0.03% 334
2023
Q1
$1.29M Buy
28,963
+3,314
+13% +$147K 0.03% 336
2022
Q4
$1.06M Buy
25,649
+6,855
+36% +$284K 0.03% 356
2022
Q3
$692K Sell
18,794
-1,030
-5% -$37.9K 0.02% 454
2022
Q2
$826K Buy
19,824
+2,764
+16% +$115K 0.03% 343
2022
Q1
$977K Buy
17,060
+3,772
+28% +$216K 0.02% 335
2021
Q4
$884K Sell
13,288
-3,068
-19% -$204K 0.02% 332
2021
Q3
$1.14M Buy
16,356
+4,837
+42% +$337K 0.03% 268
2021
Q2
$809K Buy
11,519
+2,451
+27% +$172K 0.02% 283
2021
Q1
$555K Buy
+9,068
New +$555K 0.02% 269
2020
Q4
Sell
-7,483
Closed -$390K 268
2020
Q3
$390K Buy
7,483
+3,379
+82% +$176K 0.02% 262
2020
Q2
$215K Sell
4,104
-7,091
-63% -$371K 0.01% 285
2020
Q1
$336K Buy
11,195
+1,626
+17% +$48.8K 0.03% 259
2019
Q4
$346K Buy
+9,569
New +$346K 0.03% 286