Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Buy
6,327
+1,100
+21% +$324K ﹤0.01% 887
2025
Q1
$1.39M Buy
5,227
+1,301
+33% +$346K ﹤0.01% 978
2024
Q4
$987K Sell
3,926
-528
-12% -$133K ﹤0.01% 1126
2024
Q3
$973K Buy
4,454
+196
+5% +$42.8K ﹤0.01% 1028
2024
Q2
$733K Buy
4,258
+1,589
+60% +$274K ﹤0.01% 1117
2024
Q1
$506K Sell
2,669
-1,402
-34% -$266K ﹤0.01% 1275
2023
Q4
$729K Sell
4,071
-105
-3% -$18.8K ﹤0.01% 1111
2023
Q3
$673K Sell
4,176
-1,445
-26% -$233K ﹤0.01% 1109
2023
Q2
$822K Sell
5,621
-265
-5% -$38.8K ﹤0.01% 1016
2023
Q1
$858K Sell
5,886
-1,949
-25% -$284K ﹤0.01% 968
2022
Q4
$1.12M Sell
7,835
-660
-8% -$94.7K 0.01% 869
2022
Q3
$1.23M Sell
8,495
-136
-2% -$19.7K 0.01% 768
2022
Q2
$1.32M Sell
8,631
-958
-10% -$147K 0.01% 737
2022
Q1
$2M Sell
9,589
-1,583
-14% -$331K 0.01% 649
2021
Q4
$2.73M Sell
11,172
-398
-3% -$97.4K 0.02% 532
2021
Q3
$2.3M Sell
11,570
-5,747
-33% -$1.14M 0.02% 563
2021
Q2
$3.23M Sell
17,317
-1,824
-10% -$340K 0.02% 427
2021
Q1
$3.99M Buy
19,141
+619
+3% +$129K 0.04% 338
2020
Q4
$3.26M Buy
18,522
+261
+1% +$45.9K 0.04% 305
2020
Q3
$2.24M Sell
18,261
-2,288
-11% -$281K 0.03% 354
2020
Q2
$2.87M Sell
20,549
-1,113
-5% -$155K 0.05% 259
2020
Q1
$2.31M Buy
+21,662
New +$2.31M 0.05% 296