Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$686K Buy
8,436
+3,633
+76% +$295K ﹤0.01% 894
2025
Q1
$290K Buy
4,803
+126
+3% +$7.61K ﹤0.01% 1137
2024
Q4
$397K Sell
4,677
-190
-4% -$16.1K ﹤0.01% 990
2024
Q3
$300K Sell
4,867
-1,126
-19% -$69.4K ﹤0.01% 1047
2024
Q2
$289K Sell
5,993
-1,059
-15% -$51K ﹤0.01% 1026
2024
Q1
$349K Sell
7,052
-364
-5% -$18K ﹤0.01% 929
2023
Q4
$334K Sell
7,416
-8,544
-54% -$385K ﹤0.01% 889
2023
Q3
$754K Sell
15,960
-76
-0.5% -$3.59K 0.01% 565
2023
Q2
$681K Buy
16,036
+8,254
+106% +$351K ﹤0.01% 579
2023
Q1
$409K Buy
+7,782
New +$409K ﹤0.01% 688
2022
Q4
Sell
-106,186
Closed -$4.29M 861
2022
Q3
$4.29M Buy
106,186
+2,169
+2% +$87.7K 0.05% 144
2022
Q2
$4.75M Buy
104,017
+1,486
+1% +$67.9K 0.06% 124
2022
Q1
$6.22M Buy
102,531
+8,617
+9% +$522K 0.07% 120
2021
Q4
$7.23M Buy
93,914
+10,587
+13% +$815K 0.08% 117
2021
Q3
$4.28M Buy
83,327
+8,129
+11% +$417K 0.06% 156
2021
Q2
$4.28M Buy
75,198
+4,987
+7% +$284K 0.06% 149
2021
Q1
$3.84M Buy
70,211
+7,891
+13% +$432K 0.07% 145
2020
Q4
$3.29M Buy
62,320
+8,998
+17% +$475K 0.07% 142
2020
Q3
$2.12M Buy
53,322
+7,197
+16% +$286K 0.05% 148
2020
Q2
$2.5M Buy
+46,125
New +$2.5M 0.08% 125