Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
7,138
-224
-3% -$10.8K ﹤0.01% 504
2025
Q1
$292K Buy
+7,362
New +$292K ﹤0.01% 477
2024
Q4
Sell
-24,171
Closed -$1.13M 652
2024
Q3
$1.13M Sell
24,171
-18,406
-43% -$861K 0.02% 329
2024
Q2
$1.81M Buy
42,577
+4,553
+12% +$193K 0.03% 230
2024
Q1
$1.68M Buy
+38,024
New +$1.68M 0.03% 275
2023
Q4
Sell
-82,175
Closed -$3.53M 670
2023
Q3
$3.53M Sell
82,175
-59,279
-42% -$2.55M 0.06% 142
2023
Q2
$6.74M Buy
141,454
+82,681
+141% +$3.94M 0.12% 118
2023
Q1
$2.84M Sell
58,773
-28,710
-33% -$1.39M 0.06% 169
2022
Q4
$4.65M Sell
87,483
-71,936
-45% -$3.83M 0.12% 122
2022
Q3
$7.12M Sell
159,419
-2,626
-2% -$117K 0.21% 86
2022
Q2
$8.03M Buy
162,045
+33,529
+26% +$1.66M 0.24% 76
2022
Q1
$6.75M Buy
128,516
+40,742
+46% +$2.14M 0.18% 87
2021
Q4
$5.19M Buy
87,774
+49,160
+127% +$2.9M 0.14% 128
2021
Q3
$2.13M Buy
+38,614
New +$2.13M 0.06% 179
2021
Q2
Sell
-95,278
Closed -$4.9M 477
2021
Q1
$4.9M Sell
95,278
-65,245
-41% -$3.36M 0.15% 100
2020
Q4
$8.84M Sell
160,523
-10,426
-6% -$574K 0.31% 69
2020
Q3
$9.47M Sell
170,949
-272,546
-61% -$15.1M 0.4% 42
2020
Q2
$20.3M Buy
443,495
+311,088
+235% +$14.2M 1.29% 18
2020
Q1
$5.64M Buy
+132,407
New +$5.64M 0.38% 56
2019
Q4
Sell
-363
Closed -$13K 507
2019
Q3
$13K Sell
363
-38,015
-99% -$1.36M ﹤0.01% 465
2019
Q2
$1.65M Buy
38,378
+575
+2% +$24.8K 0.13% 125
2019
Q1
$1.63M Sell
37,803
-72,020
-66% -$3.1M 0.13% 119
2018
Q4
$3.95M Buy
+109,823
New +$3.95M 0.59% 53