Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Buy
41,994
+34,371
+451% +$1.46M 0.02% 617
2025
Q1
$248K Sell
7,623
-19,169
-72% -$623K ﹤0.01% 1361
2024
Q4
$897K Buy
26,792
+5,572
+26% +$187K 0.01% 832
2024
Q3
$622K Sell
21,220
-28,023
-57% -$821K 0.01% 963
2024
Q2
$1.34M Sell
49,243
-825
-2% -$22.5K 0.02% 661
2024
Q1
$797K Buy
50,068
+39,450
+372% +$628K 0.01% 823
2023
Q4
$251K Buy
+10,618
New +$251K ﹤0.01% 1208
2023
Q3
Sell
-15,575
Closed -$615K 1387
2023
Q2
$615K Buy
15,575
+306
+2% +$12.1K 0.01% 899
2023
Q1
$571K Buy
15,269
+650
+4% +$24.3K 0.01% 891
2022
Q4
$542K Sell
14,619
-2,348
-14% -$87.1K 0.01% 889
2022
Q3
$521K Sell
16,967
-8,435
-33% -$259K 0.01% 882
2022
Q2
$882K Buy
25,402
+9,130
+56% +$317K 0.02% 731
2022
Q1
$664K Sell
16,272
-25,253
-61% -$1.03M 0.01% 901
2021
Q4
$2.45M Buy
41,525
+22,179
+115% +$1.31M 0.04% 452
2021
Q3
$1.32M Sell
19,346
-9,448
-33% -$643K 0.02% 643
2021
Q2
$2.3M Sell
28,794
-9,707
-25% -$774K 0.04% 475
2021
Q1
$3.26M Buy
38,501
+8,721
+29% +$739K 0.07% 344
2020
Q4
$2.68M Sell
29,780
-70,071
-70% -$6.3M 0.06% 365
2020
Q3
$5.48M Buy
99,851
+33,788
+51% +$1.85M 0.14% 155
2020
Q2
$2.95M Buy
66,063
+4,562
+7% +$204K 0.08% 287
2020
Q1
$2.31M Sell
61,501
-780
-1% -$29.2K 0.07% 308
2019
Q4
$1.81M Buy
+62,281
New +$1.81M 0.04% 442