Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
78,034
+13,451
+21% +$350K 0.01% 927
2025
Q1
$1.64M Buy
64,583
+16,491
+34% +$419K 0.01% 943
2024
Q4
$1.02M Buy
48,092
+10,277
+27% +$217K 0.01% 1155
2024
Q3
$730K Sell
37,815
-125
-0.3% -$2.41K ﹤0.01% 1255
2024
Q2
$645K Sell
37,940
-8,970
-19% -$152K ﹤0.01% 1270
2024
Q1
$804K Buy
46,910
+6,200
+15% +$106K 0.01% 1107
2023
Q4
$786K Buy
40,710
+8,340
+26% +$161K 0.01% 1054
2023
Q3
$534K Buy
32,370
+710
+2% +$11.7K 0.01% 1141
2023
Q2
$570K Sell
31,660
-2,900
-8% -$52.2K 0.01% 1119
2023
Q1
$627K Sell
34,560
-1,160
-3% -$21K 0.01% 1013
2022
Q4
$215K Sell
35,720
-20,225
-36% -$122K 0.01% 1161
2022
Q3
$717K Sell
55,945
-18,410
-25% -$236K 0.01% 792
2022
Q2
$1.22M Buy
74,355
+1,045
+1% +$17.1K 0.02% 598
2022
Q1
$1.51M Sell
73,310
-19,570
-21% -$402K 0.02% 503
2021
Q4
$2.35M Buy
92,880
+36,370
+64% +$919K 0.04% 400
2021
Q3
$1.25M Buy
56,510
+14,125
+33% +$312K 0.03% 448
2021
Q2
$824K Sell
42,385
-13,285
-24% -$258K 0.02% 560
2021
Q1
$1.18M Buy
55,670
+21,485
+63% +$455K 0.04% 409
2020
Q4
$691K Sell
34,185
-30
-0.1% -$606 0.02% 513
2020
Q3
$525K Buy
34,215
+13,750
+67% +$211K 0.02% 561
2020
Q2
$283K Sell
20,465
-72,900
-78% -$1.01M 0.01% 688
2020
Q1
$1.11M Sell
93,365
-1,075
-1% -$12.7K 0.05% 293
2019
Q4
$1.28M Buy
94,440
+72,550
+331% +$986K 0.05% 312
2019
Q3
$259K Buy
21,890
+600
+3% +$7.1K 0.01% 678
2019
Q2
$223K Buy
+21,290
New +$223K 0.01% 596
2019
Q1
Sell
-25,710
Closed -$248 709
2018
Q4
$248 Buy
25,710
+1,250
+5% +$12 0.02% 535
2018
Q3
$297K Buy
+24,460
New +$297K 0.02% 496
2017
Q3
Sell
-13,875
Closed -$106K 1012
2017
Q2
$106K Buy
+13,875
New +$106K 0.02% 409