Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Buy
94,872
+12,244
+15% +$86.4K 0.01% 1031
2025
Q1
$523K Buy
82,628
+66,828
+423% +$423K 0.01% 1064
2024
Q4
$149K Buy
+15,800
New +$149K ﹤0.01% 1483
2024
Q2
Sell
-51,212
Closed -$664K 1463
2024
Q1
$664K Buy
51,212
+17,536
+52% +$227K 0.01% 894
2023
Q4
$599K Sell
33,676
-779
-2% -$13.9K 0.01% 911
2023
Q3
$661K Sell
34,455
-9,098
-21% -$174K 0.01% 831
2023
Q2
$687K Sell
43,553
-710
-2% -$11.2K 0.01% 854
2023
Q1
$786K Buy
44,263
+34,163
+338% +$607K 0.02% 777
2022
Q4
$82.7K Sell
10,100
-600
-6% -$4.91K ﹤0.01% 1299
2022
Q3
$98K Buy
+10,700
New +$98K ﹤0.01% 1300
2022
Q1
Sell
-7,060
Closed -$251K 1515
2021
Q4
$251K Sell
7,060
-1,354
-16% -$48.1K ﹤0.01% 1300
2021
Q3
$340K Sell
8,414
-8,328
-50% -$337K 0.01% 1171
2021
Q2
$998K Sell
16,742
-3,248
-16% -$194K 0.02% 754
2021
Q1
$1.35M Buy
19,990
+198
+1% +$13.3K 0.03% 598
2020
Q4
$1.73M Sell
19,792
-3,527
-15% -$308K 0.04% 481
2020
Q3
$2.19M Buy
23,319
+8,345
+56% +$782K 0.05% 364
2020
Q2
$1.28M Sell
14,974
-52,848
-78% -$4.5M 0.03% 488
2020
Q1
$1.29M Buy
67,822
+52,334
+338% +$993K 0.04% 453
2019
Q4
$311K Buy
15,488
+1,886
+14% +$37.9K 0.01% 1010
2019
Q3
$326K Buy
+13,602
New +$326K 0.01% 954