Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
19,253
+258
+1% +$22.5K 0.01% 1021
2025
Q1
$1.3M Sell
18,995
-4,910
-21% -$335K 0.01% 1047
2024
Q4
$1.86M Buy
23,905
+13,159
+122% +$1.02M 0.01% 858
2024
Q3
$720K Buy
10,746
+1,726
+19% +$116K ﹤0.01% 1263
2024
Q2
$1.02M Buy
9,020
+1,393
+18% +$158K 0.01% 1052
2024
Q1
$1.06M Buy
7,627
+522
+7% +$72.4K 0.01% 975
2023
Q4
$896K Sell
7,105
-52
-0.7% -$6.56K 0.01% 987
2023
Q3
$668K Buy
7,157
+2,927
+69% +$273K 0.01% 1048
2023
Q2
$544K Buy
4,230
+393
+10% +$50.5K 0.01% 1145
2023
Q1
$446K Sell
3,837
-2,388
-38% -$277K 0.01% 1155
2022
Q4
$696K Buy
+6,225
New +$696K 0.02% 646
2022
Q1
Sell
-6,748
Closed -$906K 1279
2021
Q4
$906K Buy
+6,748
New +$906K 0.01% 780
2020
Q4
Sell
-5,864
Closed -$604K 1011
2020
Q3
$604K Sell
5,864
-6,612
-53% -$681K 0.02% 514
2020
Q2
$1.26M Buy
12,476
+6,412
+106% +$650K 0.05% 306
2020
Q1
$408K Sell
6,064
-244
-4% -$16.4K 0.02% 511
2019
Q4
$344K Sell
6,308
-908
-13% -$49.5K 0.01% 625
2019
Q3
$283K Buy
+7,216
New +$283K 0.01% 651