Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$607K Hold
20,434
0.01% 219
2025
Q1
$678K Buy
20,434
+11,997
+142% +$398K 0.01% 180
2024
Q4
$289K Sell
8,437
-32,115
-79% -$1.1M 0.01% 191
2024
Q3
$1.47M Buy
40,552
+5,374
+15% +$194K 0.03% 165
2024
Q2
$1.2M Buy
35,178
+22,135
+170% +$756K 0.02% 194
2024
Q1
$449K Buy
13,043
+493
+4% +$17K 0.01% 244
2023
Q4
$426K Buy
+12,550
New +$426K 0.01% 213
2023
Q2
Sell
-12,151
Closed -$368K 410
2023
Q1
$368K Buy
+12,151
New +$368K 0.01% 369
2021
Q4
Sell
-41,187
Closed -$1.2M 338
2021
Q3
$1.2M Buy
+41,187
New +$1.2M 0.01% 248
2021
Q2
Sell
-66,134
Closed -$1.96M 678
2021
Q1
$1.96M Sell
66,134
-9,713
-13% -$287K 0.02% 149
2020
Q4
$2.17M Buy
75,847
+22,932
+43% +$655K 0.03% 128
2020
Q3
$1.17M Buy
52,915
+21,174
+67% +$469K 0.02% 243
2020
Q2
$716K Sell
31,741
-184,278
-85% -$4.16M 0.02% 399
2020
Q1
$3.73M Buy
216,019
+131,246
+155% +$2.27M 0.08% 109
2019
Q4
$2.58M Buy
84,773
+48,746
+135% +$1.48M 0.04% 222
2019
Q3
$1.09M Buy
+36,027
New +$1.09M 0.02% 270
2018
Q2
Sell
-59,840
Closed -$1.81M 242
2018
Q1
$1.81M Buy
+59,840
New +$1.81M 0.02% 196