Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$412K Sell
460
-16
-3% -$14.3K 0.01% 524
2025
Q1
$324K Buy
476
+73
+18% +$49.7K 0.01% 511
2024
Q4
$254K Buy
403
+56
+16% +$35.3K 0.01% 551
2024
Q3
$269K Buy
347
+17
+5% +$13.2K 0.01% 441
2024
Q2
$272K Sell
330
-11
-3% -$9.07K 0.01% 424
2024
Q1
$238K Buy
+341
New +$238K 0.01% 449
2023
Q4
Sell
-466
Closed -$214K 510
2023
Q3
$214K Sell
466
-6
-1% -$2.75K 0.01% 450
2023
Q2
$229K Sell
472
-53
-10% -$25.7K 0.01% 457
2023
Q1
$210K Buy
+525
New +$210K 0.01% 473
2022
Q4
Sell
-1,005
Closed -$304K 517
2022
Q3
$304K Sell
1,005
-38
-4% -$11.5K 0.01% 357
2022
Q2
$333K Buy
1,043
+31
+3% +$9.9K 0.02% 357
2022
Q1
$370K Sell
1,012
-17,514
-95% -$6.4M 0.02% 362
2021
Q4
$7.97M Buy
18,526
+520
+3% +$224K 0.31% 68
2021
Q3
$6.02M Buy
18,006
+10,194
+130% +$3.41M 0.29% 74
2021
Q2
$2.53M Buy
7,812
+518
+7% +$168K 0.13% 131
2021
Q1
$2.41M Sell
7,294
-300
-4% -$99.1K 0.14% 134
2020
Q4
$1.97M Buy
7,594
+352
+5% +$91.1K 0.12% 144
2020
Q3
$1.4M Buy
7,242
+345
+5% +$66.8K 0.1% 156
2020
Q2
$1.34M Buy
6,897
+364
+6% +$70.8K 0.11% 157
2020
Q1
$939K Sell
6,533
-1,636
-20% -$235K 0.1% 137
2019
Q4
$1.46M Buy
8,169
+337
+4% +$60K 0.1% 133
2019
Q3
$1.25M Sell
7,832
-456
-6% -$72.7K 0.09% 149
2019
Q2
$980K Buy
8,288
+302
+4% +$35.7K 0.07% 154
2019
Q1
$954K Buy
+7,986
New +$954K 0.08% 160