Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$966K Buy
32,343
+8,329
+35% +$249K ﹤0.01% 2851
2025
Q1
$692K Buy
24,014
+5,129
+27% +$148K ﹤0.01% 3010
2024
Q4
$623K Buy
18,885
+286
+2% +$9.43K ﹤0.01% 3136
2024
Q3
$635K Sell
18,599
-599
-3% -$20.5K ﹤0.01% 3113
2024
Q2
$592K Buy
19,198
+593
+3% +$18.3K ﹤0.01% 3192
2024
Q1
$743K Sell
18,605
-4,626
-20% -$185K ﹤0.01% 3132
2023
Q4
$875K Sell
23,231
-1,008
-4% -$38K ﹤0.01% 2944
2023
Q3
$1.11M Buy
24,239
+2,630
+12% +$120K ﹤0.01% 2806
2023
Q2
$1.03M Buy
21,609
+169
+0.8% +$8.04K ﹤0.01% 2871
2023
Q1
$952K Sell
21,440
-537
-2% -$23.8K ﹤0.01% 2915
2022
Q4
$716K Sell
21,977
-1,645
-7% -$53.6K ﹤0.01% 3083
2022
Q3
$964K Buy
23,622
+1,849
+8% +$75.5K ﹤0.01% 2924
2022
Q2
$1.03M Buy
21,773
+729
+3% +$34.5K ﹤0.01% 2962
2022
Q1
$1.28M Buy
21,044
+3,998
+23% +$243K ﹤0.01% 2940
2021
Q4
$1.11M Sell
17,046
-271
-2% -$17.7K ﹤0.01% 2991
2021
Q3
$1.6M Buy
17,317
+3,236
+23% +$299K ﹤0.01% 2897
2021
Q2
$1.94M Buy
14,081
+3,946
+39% +$543K ﹤0.01% 2847
2021
Q1
$1.35M Buy
10,135
+1,832
+22% +$243K ﹤0.01% 2918
2020
Q4
$1.35M Sell
8,303
-9,457
-53% -$1.53M ﹤0.01% 2795
2020
Q3
$1.15M Buy
+17,760
New +$1.15M ﹤0.01% 2740