Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$232K Buy
+4,618
New +$232K ﹤0.01% 1386
2025
Q1
Sell
-6,009
Closed -$318K 1548
2024
Q4
$318K Buy
6,009
+409
+7% +$21.6K ﹤0.01% 1361
2024
Q3
$311K Buy
5,600
+885
+19% +$49.2K ﹤0.01% 1352
2024
Q2
$278K Sell
4,715
-1,408
-23% -$83K ﹤0.01% 1347
2024
Q1
$421K Buy
6,123
+486
+9% +$33.4K ﹤0.01% 1199
2023
Q4
$457K Sell
5,637
-399
-7% -$32.4K ﹤0.01% 1154
2023
Q3
$390K Sell
6,036
-1,211
-17% -$78.3K ﹤0.01% 1181
2023
Q2
$613K Sell
7,247
-2,980
-29% -$252K ﹤0.01% 1045
2023
Q1
$1.14M Buy
10,227
+1,321
+15% +$147K ﹤0.01% 814
2022
Q4
$1.07M Buy
8,906
+1,822
+26% +$218K ﹤0.01% 828
2022
Q3
$708K Buy
7,084
+409
+6% +$40.9K ﹤0.01% 944
2022
Q2
$470K Sell
6,675
-598
-8% -$42.1K ﹤0.01% 1035
2022
Q1
$904K Buy
7,273
+2,958
+69% +$368K ﹤0.01% 783
2021
Q4
$944K Buy
4,315
+313
+8% +$68.5K ﹤0.01% 789
2021
Q3
$832K Sell
4,002
-36
-0.9% -$7.48K ﹤0.01% 810
2021
Q2
$830K Buy
4,038
+46
+1% +$9.46K ﹤0.01% 821
2021
Q1
$805K Sell
3,992
-526
-12% -$106K ﹤0.01% 824
2020
Q4
$804K Buy
4,518
+338
+8% +$60.1K ﹤0.01% 847
2020
Q3
$508K Sell
4,180
-147
-3% -$17.9K ﹤0.01% 979
2020
Q2
$460K Sell
4,327
-7,915
-65% -$841K ﹤0.01% 975
2020
Q1
$471K Buy
+12,242
New +$471K ﹤0.01% 930