Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Sell
4,079
-49
-1% -$4.62K ﹤0.01% 3037
2025
Q1
$382K Buy
4,128
+109
+3% +$10.1K ﹤0.01% 3101
2024
Q4
$376K Sell
4,019
-749
-16% -$70K ﹤0.01% 3049
2024
Q3
$467K Buy
4,768
+1,444
+43% +$141K ﹤0.01% 2933
2024
Q2
$325K Sell
3,324
-1,630
-33% -$160K ﹤0.01% 3133
2024
Q1
$609K Sell
4,954
-1,517
-23% -$187K ﹤0.01% 2776
2023
Q4
$785K Sell
6,471
-3,099
-32% -$376K ﹤0.01% 2750
2023
Q3
$1.13M Buy
9,570
+660
+7% +$78.1K ﹤0.01% 2528
2023
Q2
$1.17M Buy
8,910
+231
+3% +$30.4K ﹤0.01% 2357
2023
Q1
$1.17M Sell
8,679
-638
-7% -$85.9K ﹤0.01% 2301
2022
Q4
$1.29M Sell
9,317
-12,596
-57% -$1.75M ﹤0.01% 2132
2022
Q3
$2.11M Buy
21,913
+822
+4% +$79.1K ﹤0.01% 1593
2022
Q2
$2.09M Buy
21,091
+528
+3% +$52.2K ﹤0.01% 1643
2022
Q1
$2.95M Buy
20,563
+1,071
+5% +$154K 0.01% 1607
2021
Q4
$2.26M Sell
19,492
-31
-0.2% -$3.6K ﹤0.01% 1678
2021
Q3
$2.39M Sell
19,523
-2,407
-11% -$295K 0.01% 1557
2021
Q2
$2.86M Buy
21,930
+15,447
+238% +$2.01M 0.01% 1434
2021
Q1
$933K Sell
6,483
-660
-9% -$95K ﹤0.01% 2295
2020
Q4
$736K Buy
7,143
+3,335
+88% +$344K ﹤0.01% 2300
2020
Q3
$284K Buy
3,808
+251
+7% +$18.7K ﹤0.01% 2927
2020
Q2
$199K Sell
3,557
-700
-16% -$39.2K ﹤0.01% 3133
2020
Q1
$204K Buy
+4,257
New +$204K ﹤0.01% 2845