Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.48M Buy
46,546
+20,365
+78% +$646K ﹤0.01% 1530
2025
Q1
$781K Buy
26,181
+2,363
+10% +$70.5K ﹤0.01% 1863
2024
Q4
$854K Sell
23,818
-1,275
-5% -$45.7K ﹤0.01% 1766
2024
Q3
$1.02M Sell
25,093
-877
-3% -$35.5K ﹤0.01% 1591
2024
Q2
$1.21M Buy
25,970
+3,191
+14% +$149K ﹤0.01% 1383
2024
Q1
$966K Sell
22,779
-425
-2% -$18K ﹤0.01% 1522
2023
Q4
$969K Sell
23,204
-2,524
-10% -$105K ﹤0.01% 1449
2023
Q3
$1.09M Sell
25,728
-1,083
-4% -$46K ﹤0.01% 1269
2023
Q2
$1.5M Buy
26,811
+911
+4% +$51K ﹤0.01% 1091
2023
Q1
$1.28M Sell
25,900
-654
-2% -$32.4K ﹤0.01% 1150
2022
Q4
$1.25M Buy
26,554
+4,177
+19% +$197K ﹤0.01% 1132
2022
Q3
$928K Buy
22,377
+3,566
+19% +$148K ﹤0.01% 1087
2022
Q2
$800K Sell
18,811
-3,316
-15% -$141K ﹤0.01% 981
2022
Q1
$1.71M Buy
22,127
+7,600
+52% +$586K 0.01% 769
2021
Q4
$1.13M Buy
14,527
+440
+3% +$34.2K ﹤0.01% 798
2021
Q3
$1.13M Buy
14,087
+1,943
+16% +$156K 0.01% 673
2021
Q2
$1.02M Buy
12,144
+613
+5% +$51.5K 0.01% 657
2021
Q1
$957K Buy
+11,531
New +$957K 0.01% 620
2020
Q1
Sell
-12,218
Closed -$685K 708
2019
Q4
$685K Buy
12,218
+650
+6% +$36.4K 0.01% 567
2019
Q3
$568K Buy
11,568
+614
+6% +$30.1K 0.01% 576
2019
Q2
$526K Sell
10,954
-670
-6% -$32.2K 0.01% 708
2019
Q1
$591K Buy
+11,624
New +$591K 0.01% 610