Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.52M Sell
6,166
-2,003
-25% -$1.79M 0.03% 395
2025
Q1
$5.55M Buy
8,169
+4,448
+120% +$3.02M 0.04% 315
2024
Q4
$2.34M Sell
3,721
-5,779
-61% -$3.64M 0.02% 458
2024
Q3
$7.36M Buy
9,500
+1,565
+20% +$1.21M 0.09% 149
2024
Q2
$6.54M Buy
7,935
+621
+8% +$512K 0.09% 145
2024
Q1
$5.11M Buy
7,314
+648
+10% +$453K 0.07% 174
2023
Q4
$3.88M Buy
6,666
+672
+11% +$391K 0.06% 190
2023
Q3
$2.75M Buy
5,994
+8
+0.1% +$3.67K 0.06% 203
2023
Q2
$2.9M Sell
5,986
-126
-2% -$61.1K 0.06% 207
2023
Q1
$2.44M Sell
6,112
-497
-8% -$198K 0.06% 222
2022
Q4
$2.49M Sell
6,609
-4,927
-43% -$1.86M 0.07% 202
2022
Q3
$3.49M Buy
11,536
+1,227
+12% +$371K 0.1% 153
2022
Q2
$3.29M Buy
10,309
+4,370
+74% +$1.39M 0.1% 137
2022
Q1
$2.17M Buy
5,939
+1,279
+27% +$468K 0.05% 195
2021
Q4
$2.01M Buy
4,660
+619
+15% +$266K 0.05% 201
2021
Q3
$1.35M Buy
4,041
+1,846
+84% +$618K 0.04% 237
2021
Q2
$712K Buy
2,195
+473
+27% +$153K 0.02% 301
2021
Q1
$569K Buy
+1,722
New +$569K 0.02% 264
2020
Q4
Sell
-1,335
Closed -$259K 312
2020
Q3
$259K Buy
+1,335
New +$259K 0.01% 321