Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Sell
2,374
-160
-6% -$56.2K ﹤0.01% 1280
2025
Q1
$802K Buy
2,534
+801
+46% +$253K ﹤0.01% 1242
2024
Q4
$585K Buy
1,733
+69
+4% +$23.3K ﹤0.01% 1363
2024
Q3
$521K Sell
1,664
-336
-17% -$105K ﹤0.01% 1318
2024
Q2
$639K Buy
2,000
+431
+27% +$138K ﹤0.01% 1173
2024
Q1
$547K Buy
1,569
+215
+16% +$75K ﹤0.01% 1232
2023
Q4
$491K Buy
1,354
+176
+15% +$63.8K ﹤0.01% 1335
2023
Q3
$351K Buy
1,178
+9
+0.8% +$2.68K ﹤0.01% 1430
2023
Q2
$386K Sell
1,169
-165
-12% -$54.5K ﹤0.01% 1361
2023
Q1
$444K Sell
1,334
-198
-13% -$65.9K ﹤0.01% 1274
2022
Q4
$370K Buy
1,532
+261
+21% +$63K ﹤0.01% 1377
2022
Q3
$282K Sell
1,271
-611
-32% -$136K ﹤0.01% 1451
2022
Q2
$450K Sell
1,882
-288
-13% -$68.9K ﹤0.01% 1199
2022
Q1
$689K Buy
2,170
+249
+13% +$79.1K ﹤0.01% 1070
2021
Q4
$771K Buy
1,921
+136
+8% +$54.6K ﹤0.01% 1004
2021
Q3
$608K Sell
1,785
-165
-8% -$56.2K ﹤0.01% 1075
2021
Q2
$677K Buy
1,950
+276
+16% +$95.8K 0.01% 1011
2021
Q1
$568K Buy
1,674
+744
+80% +$252K 0.01% 1029
2020
Q4
$338K Sell
930
-178
-16% -$64.7K ﹤0.01% 1023
2020
Q3
$363K Sell
1,108
-860
-44% -$282K 0.01% 881
2020
Q2
$574K Buy
1,968
+272
+16% +$79.3K 0.01% 633
2020
Q1
$394K Sell
1,696
-1,605
-49% -$373K 0.01% 735
2019
Q4
$850K Sell
3,301
-732
-18% -$188K 0.02% 563
2019
Q3
$892K Sell
4,033
-488
-11% -$108K 0.02% 519
2019
Q2
$926K Sell
4,521
-101
-2% -$20.7K 0.02% 486
2019
Q1
$844K Buy
+4,622
New +$844K 0.03% 466