Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Buy
4,527
+1,607
+55% +$489K 0.01% 768
2025
Q1
$784K Sell
2,920
-773
-21% -$208K 0.01% 936
2024
Q4
$909K Buy
3,693
+1,454
+65% +$358K 0.01% 862
2024
Q3
$513K Buy
2,239
+18
+0.8% +$4.12K 0.01% 1070
2024
Q2
$448K Buy
2,221
+46
+2% +$9.28K 0.01% 1097
2024
Q1
$424K Sell
2,175
-152
-7% -$29.6K 0.01% 1127
2023
Q4
$360K Sell
2,327
-158
-6% -$24.4K 0.01% 1164
2023
Q3
$321K Buy
2,485
+149
+6% +$19.3K 0.01% 1192
2023
Q2
$320K Sell
2,336
-36
-2% -$4.93K 0.01% 1195
2023
Q1
$300K Sell
2,372
-14,468
-86% -$1.83M 0.01% 1058
2022
Q4
$1.74M Buy
16,840
+636
+4% +$65.6K 0.05% 346
2022
Q3
$1.32M Buy
16,204
+607
+4% +$49.3K 0.04% 361
2022
Q2
$1.42M Buy
15,597
+514
+3% +$46.6K 0.04% 352
2022
Q1
$1.67M Buy
15,083
+1,056
+8% +$117K 0.05% 289
2021
Q4
$1.97M Buy
14,027
+2,074
+17% +$291K 0.06% 266
2021
Q3
$1.61M Buy
11,953
+617
+5% +$83.3K 0.05% 279
2021
Q2
$1.59M Buy
11,336
+778
+7% +$109K 0.06% 256
2021
Q1
$1.3M Buy
10,558
+2,259
+27% +$277K 0.05% 255
2020
Q4
$1.08M Buy
8,299
+781
+10% +$102K 0.05% 235
2020
Q3
$1.17M Sell
7,518
-166
-2% -$25.9K 0.07% 187
2020
Q2
$1.08M Buy
7,684
+1,128
+17% +$158K 0.08% 166
2020
Q1
$724K Buy
6,556
+1,099
+20% +$121K 0.07% 175
2019
Q4
$731K Buy
5,457
+1,967
+56% +$263K 0.06% 203
2019
Q3
$411K Buy
3,490
+1,202
+53% +$142K 0.05% 239
2019
Q2
$313K Buy
+2,288
New +$313K 0.04% 265