Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Buy
138
+47
+52% +$363K ﹤0.01% 2161
2025
Q1
$659K Buy
91
+11
+14% +$79.7K ﹤0.01% 2612
2024
Q4
$654K Sell
80
-35
-30% -$286K ﹤0.01% 2545
2024
Q3
$1.13M Sell
115
-2
-2% -$19.6K ﹤0.01% 2149
2024
Q2
$888K Sell
117
-35
-23% -$266K ﹤0.01% 2282
2024
Q1
$1.23M Sell
152
-361
-70% -$2.92M ﹤0.01% 2140
2023
Q4
$3.59M Sell
513
-619
-55% -$4.33M 0.01% 1429
2023
Q3
$6.75M Buy
1,132
+475
+72% +$2.83M 0.01% 1106
2023
Q2
$4.17M Buy
657
+26
+4% +$165K 0.01% 1310
2023
Q1
$3.52M Buy
631
+21
+3% +$117K 0.01% 1394
2022
Q4
$2.81M Buy
610
+238
+64% +$1.1M 0.01% 1498
2022
Q3
$1.48M Buy
372
+5
+1% +$19.9K ﹤0.01% 1867
2022
Q2
$1.47M Sell
367
-42
-10% -$168K ﹤0.01% 1913
2022
Q1
$1.78M Sell
409
-218
-35% -$947K ﹤0.01% 2020
2021
Q4
$3.7M Buy
627
+303
+94% +$1.79M 0.01% 1304
2021
Q3
$1.55M Sell
324
-305
-48% -$1.46M ﹤0.01% 1944
2021
Q2
$3.13M Sell
629
-11
-2% -$54.8K 0.01% 1354
2021
Q1
$3.02M Buy
640
+3
+0.5% +$14.1K 0.01% 1276
2020
Q4
$2.6M Buy
637
+31
+5% +$126K 0.01% 1254
2020
Q3
$2.46M Sell
606
-28
-4% -$114K 0.01% 1184
2020
Q2
$2.07M Sell
634
-58
-8% -$189K 0.01% 1242
2020
Q1
$1.78M Buy
+692
New +$1.78M 0.01% 1140