Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
34,234
+479
+1% +$24.7K 0.01% 578
2025
Q1
$1.81M Buy
33,755
+210
+0.6% +$11.2K 0.01% 533
2024
Q4
$1.61M Buy
33,545
+15,424
+85% +$738K 0.01% 541
2024
Q3
$806K Buy
18,121
+354
+2% +$15.7K ﹤0.01% 728
2024
Q2
$757K Buy
17,767
+853
+5% +$36.3K ﹤0.01% 713
2024
Q1
$703K Sell
16,914
-988
-6% -$41.1K ﹤0.01% 705
2023
Q4
$657K Buy
+17,902
New +$657K ﹤0.01% 691
2022
Q4
Sell
-56,687
Closed -$1.7M 884
2022
Q3
$1.7M Sell
56,687
-58,890
-51% -$1.77M 0.02% 259
2022
Q2
$3.37M Buy
+115,577
New +$3.37M 0.04% 152
2022
Q1
Sell
-320,890
Closed -$9.5M 938
2021
Q4
$9.5M Buy
320,890
+208,335
+185% +$6.16M 0.1% 90
2021
Q3
$3.2M Buy
112,555
+21,636
+24% +$616K 0.04% 180
2021
Q2
$2.69M Buy
90,919
+50,371
+124% +$1.49M 0.04% 192
2021
Q1
$1.04M Sell
40,548
-269,996
-87% -$6.92M 0.02% 297
2020
Q4
$6.72M Buy
310,544
+234,700
+309% +$5.08M 0.14% 84
2020
Q3
$1.19M Buy
75,844
+25,004
+49% +$394K 0.03% 205
2020
Q2
$879K Buy
50,840
+1,622
+3% +$28K 0.03% 232
2020
Q1
$572K Buy
49,218
+3,885
+9% +$45.2K 0.02% 270
2019
Q4
$1.15M Buy
45,333
+30,115
+198% +$767K 0.05% 217
2019
Q3
$426K Buy
+15,218
New +$426K 0.02% 322