Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
74,552
+23,550
+46% +$336K ﹤0.01% 2163
2025
Q1
$605K Buy
51,002
+10,106
+25% +$120K ﹤0.01% 2691
2024
Q4
$526K Buy
40,896
+15,093
+58% +$194K ﹤0.01% 2755
2024
Q3
$329K Buy
25,803
+9,188
+55% +$117K ﹤0.01% 3235
2024
Q2
$234K Sell
16,615
-6,644
-29% -$93.7K ﹤0.01% 3414
2024
Q1
$450K Sell
23,259
-11,432
-33% -$221K ﹤0.01% 3030
2023
Q4
$520K Sell
34,691
-12,026
-26% -$180K ﹤0.01% 3141
2023
Q3
$492K Sell
46,717
-81,188
-63% -$856K ﹤0.01% 3252
2023
Q2
$1.36M Buy
127,905
+8,273
+7% +$87.9K ﹤0.01% 2205
2023
Q1
$1.16M Buy
119,632
+40,373
+51% +$391K ﹤0.01% 2312
2022
Q4
$873K Sell
79,259
-15,751
-17% -$174K ﹤0.01% 2501
2022
Q3
$1.25M Buy
95,010
+1,967
+2% +$25.9K ﹤0.01% 2009
2022
Q2
$1.24M Sell
93,043
-8,623
-8% -$115K ﹤0.01% 2066
2022
Q1
$2.91M Buy
101,666
+19,214
+23% +$550K 0.01% 1621
2021
Q4
$3.55M Buy
82,452
+13,382
+19% +$577K 0.01% 1332
2021
Q3
$3.71M Buy
69,070
+11,346
+20% +$610K 0.01% 1246
2021
Q2
$3.49M Buy
57,724
+4,947
+9% +$299K 0.01% 1278
2021
Q1
$3.34M Buy
52,777
+8,276
+19% +$523K 0.01% 1214
2020
Q4
$2.19M Sell
44,501
-3,009
-6% -$148K 0.01% 1374
2020
Q3
$1.31M Sell
47,510
-95
-0.2% -$2.62K ﹤0.01% 1629
2020
Q2
$1.57M Sell
47,605
-9,726
-17% -$321K 0.01% 1407
2020
Q1
$1.49M Buy
+57,331
New +$1.49M 0.01% 1259