Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$416K Buy
12,547
+573
+5% +$19K ﹤0.01% 2968
2025
Q1
$290K Sell
11,974
-3,801
-24% -$92.2K ﹤0.01% 3320
2024
Q4
$533K Buy
15,775
+115
+0.7% +$3.89K ﹤0.01% 2739
2024
Q3
$752K Sell
15,660
-6,588
-30% -$316K ﹤0.01% 2498
2024
Q2
$1.05M Buy
22,248
+2,886
+15% +$136K ﹤0.01% 2158
2024
Q1
$1.14M Sell
19,362
-8,246
-30% -$485K ﹤0.01% 2208
2023
Q4
$1.49M Sell
27,608
-3,332
-11% -$180K ﹤0.01% 2113
2023
Q3
$1.55M Buy
30,940
+2,636
+9% +$132K ﹤0.01% 2235
2023
Q2
$1.45M Sell
28,304
-26,121
-48% -$1.34M ﹤0.01% 2152
2023
Q1
$3.02M Sell
54,425
-6,807
-11% -$378K 0.01% 1511
2022
Q4
$3.24M Sell
61,232
-323
-0.5% -$17.1K 0.01% 1390
2022
Q3
$2.64M Sell
61,555
-17,068
-22% -$732K 0.01% 1427
2022
Q2
$3.64M Sell
78,623
-252
-0.3% -$11.7K 0.01% 1249
2022
Q1
$4.24M Sell
78,875
-2,441
-3% -$131K 0.01% 1324
2021
Q4
$4.68M Buy
81,316
+33,672
+71% +$1.94M 0.01% 1153
2021
Q3
$2.3M Buy
47,644
+5,304
+13% +$256K ﹤0.01% 1596
2021
Q2
$1.96M Sell
42,340
-14,311
-25% -$662K ﹤0.01% 1745
2021
Q1
$2.15M Buy
56,651
+18,580
+49% +$705K 0.01% 1543
2020
Q4
$934K Sell
38,071
-8,811
-19% -$216K ﹤0.01% 2105
2020
Q3
$581K Buy
46,882
+19,147
+69% +$237K ﹤0.01% 2301
2020
Q2
$318K Buy
27,735
+2,919
+12% +$33.5K ﹤0.01% 2720
2020
Q1
$282K Buy
+24,816
New +$282K ﹤0.01% 2576