Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
16,362
-7,022
-30% -$810K 0.06% 344
2025
Q1
$2.24M Buy
23,384
+5,376
+30% +$516K 0.09% 250
2024
Q4
$1.91M Buy
18,008
+1,525
+9% +$162K 0.07% 287
2024
Q3
$1.32M Sell
16,483
-978
-6% -$78.4K 0.06% 339
2024
Q2
$1.15M Sell
17,461
-987
-5% -$65.2K 0.05% 345
2024
Q1
$1.42M Sell
18,448
-4,175
-18% -$322K 0.07% 273
2023
Q4
$1.76M Buy
22,623
+8,067
+55% +$628K 0.1% 220
2023
Q3
$794K Buy
14,556
+4,656
+47% +$254K 0.06% 315
2023
Q2
$640K Buy
9,900
+2,556
+35% +$165K 0.06% 350
2023
Q1
$352K Buy
7,344
+461
+7% +$22.1K 0.02% 610
2022
Q4
$239K Sell
6,883
-620
-8% -$21.5K 0.02% 627
2022
Q3
$202 Buy
+7,503
New +$202 0.01% 644
2022
Q2
Sell
-40,670
Closed -$244K 708
2022
Q1
$244K Sell
40,670
-2,420
-6% -$14.5K 0.03% 561
2021
Q4
$827K Buy
43,090
+10
+0% +$192 0.09% 259
2021
Q3
$879K Buy
43,080
+300
+0.7% +$6.12K 0.11% 224
2021
Q2
$832K Sell
42,780
-3,620
-8% -$70.4K 0.12% 218
2021
Q1
$1.03M Sell
46,400
-5,390
-10% -$120K 0.18% 145
2020
Q4
$1.67M Buy
51,790
+6,760
+15% +$217K 0.34% 70
2020
Q3
$814K Sell
45,030
-4,480
-9% -$81K 0.19% 136
2020
Q2
$1.18M Buy
49,510
+37,490
+312% +$894K 0.31% 82
2020
Q1
$501K Buy
12,020
+3,500
+41% +$146K 0.17% 166
2019
Q4
$338K Buy
+8,520
New +$338K 0.09% 302
2019
Q1
Sell
-2,010
Closed -$27K 1429
2018
Q4
$27K Buy
+2,010
New +$27K 0.01% 821
2018
Q1
$12K Buy
+1,000
New +$12K 0.01% 1046