Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
12,741
+3,286
+35% +$455K 0.01% 1319
2025
Q1
$1.51M Buy
9,455
+1,575
+20% +$252K 0.01% 1338
2024
Q4
$1.05M Sell
7,880
-218
-3% -$29K ﹤0.01% 1473
2024
Q3
$1.1M Buy
8,098
+121
+2% +$16.4K ﹤0.01% 1405
2024
Q2
$1.18M Buy
7,977
+3,517
+79% +$519K ﹤0.01% 1318
2024
Q1
$681K Sell
4,460
-5,096
-53% -$778K ﹤0.01% 1631
2023
Q4
$1.38M Buy
9,556
+4,929
+107% +$711K 0.01% 1181
2023
Q3
$708K Sell
4,627
-1,089
-19% -$167K ﹤0.01% 1431
2023
Q2
$777K Buy
5,716
+212
+4% +$28.8K ﹤0.01% 1370
2023
Q1
$728K Sell
5,504
-1,524
-22% -$202K 0.01% 1226
2022
Q4
$997K Buy
7,028
+1,887
+37% +$268K 0.01% 1150
2022
Q3
$560K Sell
5,141
-2,243
-30% -$244K ﹤0.01% 1371
2022
Q2
$782K Buy
7,384
+3,614
+96% +$383K 0.01% 1170
2022
Q1
$404K Buy
3,770
+714
+23% +$76.5K ﹤0.01% 1568
2021
Q4
$226K Sell
3,056
-65
-2% -$4.81K ﹤0.01% 1858
2021
Q3
$244K Buy
3,121
+395
+14% +$30.9K ﹤0.01% 1754
2021
Q2
$238K Sell
2,726
-1,029
-27% -$89.8K ﹤0.01% 1742
2021
Q1
$266K Sell
3,755
-39
-1% -$2.76K ﹤0.01% 1579
2020
Q4
$200K Buy
+3,794
New +$200K ﹤0.01% 1597
2020
Q3
Sell
-4,423
Closed -$229K 1590
2020
Q2
$229K Buy
+4,423
New +$229K ﹤0.01% 1353
2020
Q1
Sell
-4,387
Closed -$293K 1458
2019
Q4
$293K Buy
4,387
+377
+9% +$25.2K ﹤0.01% 1248
2019
Q3
$243K Sell
4,010
-523
-12% -$31.7K ﹤0.01% 1300
2019
Q2
$288K Buy
4,533
+317
+8% +$20.1K ﹤0.01% 1311
2019
Q1
$254K Buy
+4,216
New +$254K ﹤0.01% 1349
2017
Q2
Sell
-5,646
Closed -$272K 1302
2017
Q1
$272K Buy
+5,646
New +$272K 0.01% 631