Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$987K Buy
13,257
+1,762
+15% +$131K ﹤0.01% 768
2025
Q1
$779K Buy
11,495
+774
+7% +$52.4K ﹤0.01% 820
2024
Q4
$664K Sell
10,721
-1,460
-12% -$90.4K ﹤0.01% 841
2024
Q3
$793K Sell
12,181
-448
-4% -$29.2K ﹤0.01% 735
2024
Q2
$678K Buy
12,629
+167
+1% +$8.97K ﹤0.01% 744
2024
Q1
$658K Sell
12,462
-659
-5% -$34.8K ﹤0.01% 732
2023
Q4
$572K Sell
13,121
-126,025
-91% -$5.5M ﹤0.01% 730
2023
Q3
$6.13M Buy
139,146
+127,759
+1,122% +$5.63M 0.05% 187
2023
Q2
$509K Sell
11,387
-35
-0.3% -$1.56K ﹤0.01% 667
2023
Q1
$507K Sell
11,422
-667
-6% -$29.6K ﹤0.01% 596
2022
Q4
$501K Buy
12,089
+427
+4% +$17.7K 0.01% 524
2022
Q3
$429K Sell
11,662
-1,490
-11% -$54.8K 0.01% 525
2022
Q2
$548K Sell
13,152
-2,124
-14% -$88.5K 0.01% 451
2022
Q1
$874K Sell
15,276
-749
-5% -$42.9K 0.01% 379
2021
Q4
$1.07M Buy
16,025
+293
+2% +$19.5K 0.01% 363
2021
Q3
$1.1M Buy
15,732
+695
+5% +$48.4K 0.02% 345
2021
Q2
$1.06M Sell
15,037
-5,650
-27% -$397K 0.01% 330
2021
Q1
$1.27M Buy
20,687
+7,020
+51% +$430K 0.02% 264
2020
Q4
$686K Buy
13,667
+1,827
+15% +$91.7K 0.01% 359
2020
Q3
$617K Buy
11,840
+389
+3% +$20.3K 0.02% 306
2020
Q2
$601K Sell
11,451
-363
-3% -$19.1K 0.02% 280
2020
Q1
$355K Buy
11,814
+357
+3% +$10.7K 0.02% 348
2019
Q4
$414K Buy
11,457
+678
+6% +$24.5K 0.02% 379
2019
Q3
$420K Buy
10,779
+301
+3% +$11.7K 0.02% 327
2019
Q2
$413K Buy
+10,478
New +$413K 0.02% 310