Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.42M Sell
10,449
-374
-3% -$86.5K 0.01% 846
2025
Q1
$2.36M Sell
10,823
-788
-7% -$172K 0.01% 784
2024
Q4
$2.38M Sell
11,611
-535
-4% -$110K 0.01% 765
2024
Q3
$2.02M Buy
12,146
+752
+7% +$125K 0.01% 796
2024
Q2
$1.63M Buy
11,394
+7,491
+192% +$1.07M 0.01% 844
2024
Q1
$777K Sell
3,903
-124
-3% -$24.7K 0.01% 1122
2023
Q4
$814K Buy
4,027
+3,791
+1,606% +$766K 0.01% 1042
2023
Q3
$61.3K Sell
236
-3,656
-94% -$949K ﹤0.01% 2024
2023
Q2
$1.25M Buy
3,892
+3,689
+1,817% +$1.18M 0.01% 766
2023
Q1
$61.7K Sell
203
-159
-44% -$48.3K ﹤0.01% 1911
2022
Q4
$54.1K Buy
+362
New +$54.1K ﹤0.01% 1681
2021
Q2
Sell
-1,920
Closed -$711K 1181
2021
Q1
$711K Buy
1,920
+155
+9% +$57.4K 0.02% 560
2020
Q4
$798K Sell
1,765
-280
-14% -$127K 0.03% 474
2020
Q3
$637K Buy
2,045
+45
+2% +$14K 0.02% 498
2020
Q2
$619K Buy
2,000
+193
+11% +$59.7K 0.02% 483
2020
Q1
$365K Sell
1,807
-1,467
-45% -$296K 0.02% 547
2019
Q4
$866K Buy
3,274
+1,310
+67% +$347K 0.03% 387
2019
Q3
$411K Sell
1,964
-851
-30% -$178K 0.02% 559
2019
Q2
$638K Buy
2,815
+317
+13% +$71.8K 0.04% 349
2019
Q1
$472K Buy
2,498
+637
+34% +$120K 0.03% 415
2018
Q4
$228 Sell
1,861
-1,610
-46% -$197 0.01% 560
2018
Q3
$539K Buy
+3,471
New +$539K 0.04% 339