Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85K Sell
837
-78
-9% -$638 ﹤0.01% 940
2025
Q1
$5.33K Buy
915
+4
+0.4% +$23 ﹤0.01% 884
2024
Q4
$8.43K Buy
+911
New +$8.43K ﹤0.01% 943
2024
Q3
Sell
-943
Closed -$11.2K 1075
2024
Q2
$11.2K Sell
943
-831,026
-100% -$9.86M ﹤0.01% 824
2024
Q1
$11M Buy
831,969
+384,992
+86% +$5.07M 0.06% 214
2023
Q4
$8.77M Sell
446,977
-296,528
-40% -$5.82M 0.06% 220
2023
Q3
$9.34M Buy
743,505
+341,973
+85% +$4.3M 0.07% 203
2023
Q2
$7.17M Sell
401,532
-294,702
-42% -$5.26M 0.06% 234
2023
Q1
$14M Buy
696,234
+271,530
+64% +$5.47M 0.13% 144
2022
Q4
$10.2M Buy
424,704
+159,297
+60% +$3.83M 0.06% 253
2022
Q3
$7.56M Sell
265,407
-134,740
-34% -$3.84M 0.04% 310
2022
Q2
$9.18M Buy
400,147
+80,979
+25% +$1.86M 0.03% 304
2022
Q1
$9.69M Buy
+319,168
New +$9.69M 0.03% 417
2021
Q4
Sell
-134,628
Closed -$5.92M 1333
2021
Q3
$5.92M Buy
+134,628
New +$5.92M 0.02% 504
2021
Q2
Sell
-238,633
Closed -$14.4M 966
2021
Q1
$14.4M Sell
238,633
-157,136
-40% -$9.5M 0.05% 314
2020
Q4
$27.5M Buy
+395,769
New +$27.5M 0.1% 204
2020
Q3
Sell
-15,432
Closed -$304K 861
2020
Q2
$304K Buy
+15,432
New +$304K ﹤0.01% 666
2020
Q1
Sell
-33,068
Closed -$454K 853
2019
Q4
$454K Sell
33,068
-8,470
-20% -$116K ﹤0.01% 722
2019
Q3
$694K Buy
41,538
+13,209
+47% +$221K ﹤0.01% 643
2019
Q2
$531K Buy
+28,329
New +$531K ﹤0.01% 605
2017
Q4
Sell
-10,495
Closed -$58K 1126
2017
Q3
$58K Buy
+10,495
New +$58K ﹤0.01% 1206