Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Buy
61,964
+5,236
+9% +$305K 0.12% 194
2025
Q1
$2.74M Buy
56,728
+7,309
+15% +$353K 0.11% 213
2024
Q4
$1.84M Sell
49,419
-407
-0.8% -$15.1K 0.07% 293
2024
Q3
$2.66M Sell
49,826
-3,106
-6% -$166K 0.12% 203
2024
Q2
$2.22M Buy
52,932
+4,139
+8% +$173K 0.11% 210
2024
Q1
$1.75M Buy
48,793
+42,099
+629% +$1.51M 0.09% 239
2023
Q4
$277K Sell
6,694
-218
-3% -$9.02K 0.02% 720
2023
Q3
$255K Buy
6,912
+252
+4% +$9.31K 0.02% 693
2023
Q2
$284K Sell
6,660
-2,162
-25% -$92.2K 0.03% 610
2023
Q1
$432K Buy
8,822
+2,979
+51% +$146K 0.03% 527
2022
Q4
$276K Buy
5,843
+150
+3% +$7.08K 0.03% 581
2022
Q3
$239 Buy
5,693
+704
+14% +$30 0.01% 607
2022
Q2
$298K Buy
4,989
+397
+9% +$23.7K 0.04% 467
2022
Q1
$365K Buy
4,592
+676
+17% +$53.7K 0.04% 456
2021
Q4
$243K Sell
3,916
-69
-2% -$4.28K 0.03% 559
2021
Q3
$215K Sell
3,985
-87
-2% -$4.69K 0.03% 546
2021
Q2
$258K Buy
+4,072
New +$258K 0.04% 489
2020
Q4
Sell
-3,392
Closed -$215K 515
2020
Q3
$215K Sell
3,392
-500
-13% -$31.7K 0.05% 409
2020
Q2
$240K Buy
+3,892
New +$240K 0.06% 373
2019
Q1
Sell
-961
Closed -$33K 1194
2018
Q4
$33K Buy
+961
New +$33K 0.01% 760
2018
Q1
$37K Buy
941
+500
+113% +$19.7K 0.02% 682
2017
Q4
$17K Buy
+441
New +$17K 0.01% 913