Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
23,043
-26,748
-54% -$1.87M 0.01% 702
2025
Q1
$3.41M Buy
49,791
+20,468
+70% +$1.4M 0.03% 437
2024
Q4
$2.17M Buy
29,323
+8,489
+41% +$629K 0.02% 476
2024
Q3
$1.33M Sell
20,834
-217
-1% -$13.9K 0.02% 462
2024
Q2
$977K Buy
21,051
+224
+1% +$10.4K 0.01% 480
2024
Q1
$1.02M Buy
20,827
+195
+0.9% +$9.51K 0.01% 454
2023
Q4
$1.19M Sell
20,632
-931
-4% -$53.9K 0.02% 387
2023
Q3
$995K Buy
21,563
+221
+1% +$10.2K 0.02% 403
2023
Q2
$1.07M Buy
21,342
+651
+3% +$32.7K 0.02% 378
2023
Q1
$920K Buy
20,691
+56
+0.3% +$2.49K 0.02% 410
2022
Q4
$665K Buy
20,635
+6,369
+45% +$205K 0.02% 444
2022
Q3
$408K Hold
14,266
0.01% 581
2022
Q2
$453K Sell
14,266
-254
-2% -$8.07K 0.01% 501
2022
Q1
$716K Buy
14,520
+194
+1% +$9.57K 0.02% 407
2021
Q4
$915K Sell
14,326
-902
-6% -$57.6K 0.02% 322
2021
Q3
$1.34M Buy
15,228
+961
+7% +$84.7K 0.04% 239
2021
Q2
$1.74M Sell
14,267
-7
-0% -$856 0.05% 190
2021
Q1
$1.85M Buy
14,274
+8
+0.1% +$1.04K 0.08% 144
2020
Q4
$1.85M Hold
14,266
0.08% 126
2020
Q3
$1.45M Buy
14,266
+402
+3% +$40.8K 0.08% 135
2020
Q2
$799K Sell
13,864
-7,012
-34% -$404K 0.05% 165
2020
Q1
$737K Buy
20,876
+7,010
+51% +$247K 0.06% 170
2019
Q4
$637K Buy
+13,866
New +$637K 0.06% 193