Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$655K Sell
33,126
-2,991
-8% -$59.1K 0.01% 631
2025
Q1
$820K Buy
36,117
+9,297
+35% +$211K 0.01% 517
2024
Q4
$538K Sell
26,820
-1,492
-5% -$29.9K 0.01% 620
2024
Q3
$664K Sell
28,312
-7,768
-22% -$182K 0.01% 556
2024
Q2
$1.12M Sell
36,080
-324
-0.9% -$10K 0.02% 398
2024
Q1
$1.11M Sell
36,404
-9,045
-20% -$276K 0.02% 408
2023
Q4
$2.28M Buy
45,449
+24,004
+112% +$1.21M 0.06% 276
2023
Q3
$762K Buy
21,445
+8,168
+62% +$290K 0.02% 396
2023
Q2
$444K Sell
13,277
-1,077
-8% -$36K 0.01% 469
2023
Q1
$469K Buy
14,354
+2,692
+23% +$87.9K 0.02% 420
2022
Q4
$308K Sell
11,662
-5,744
-33% -$152K 0.01% 447
2022
Q3
$449K Sell
17,406
-399,806
-96% -$10.3M 0.02% 369
2022
Q2
$15.6M Buy
417,212
+17,956
+4% +$672K 0.71% 34
2022
Q1
$19.8M Buy
399,256
+60,859
+18% +$3.02M 0.88% 26
2021
Q4
$17.4M Buy
338,397
+54,574
+19% +$2.81M 0.73% 28
2021
Q3
$15.1M Buy
283,823
+14,944
+6% +$796K 0.9% 27
2021
Q2
$15.1M Buy
268,879
+137,696
+105% +$7.73M 1.15% 20
2021
Q1
$8.4M Buy
131,183
+94,163
+254% +$6.03M 0.83% 30
2020
Q4
$1.84M Buy
+37,020
New +$1.84M 0.57% 50