Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$732K Buy
7,569
+688
+10% +$66.5K 0.01% 430
2025
Q1
$728K Sell
6,881
-514
-7% -$54.4K 0.01% 381
2024
Q4
$825K Buy
7,395
+363
+5% +$40.5K 0.01% 376
2024
Q3
$898K Buy
7,032
+1,310
+23% +$167K 0.02% 364
2024
Q2
$600K Sell
5,722
-1,469
-20% -$154K 0.01% 435
2024
Q1
$755K Buy
7,191
+1,695
+31% +$178K 0.01% 438
2023
Q4
$601K Buy
5,496
+1,221
+29% +$133K 0.01% 451
2023
Q3
$473K Buy
4,275
+954
+29% +$106K 0.01% 476
2023
Q2
$395K Buy
3,321
+1,853
+126% +$220K 0.01% 475
2023
Q1
$196K Buy
1,468
+615
+72% +$82K ﹤0.01% 488
2022
Q4
$120K Hold
853
﹤0.01% 543
2022
Q3
$103K Buy
853
+791
+1,276% +$95.5K ﹤0.01% 559
2022
Q2
$9K Sell
62
-8,835
-99% -$1.28M ﹤0.01% 411
2022
Q1
$1.55M Sell
8,897
-36,204
-80% -$6.32M 0.04% 193
2021
Q4
$9.07M Buy
45,101
+24,334
+117% +$4.89M 0.24% 86
2021
Q3
$3.6M Buy
20,767
+4,503
+28% +$780K 0.1% 143
2021
Q2
$2.96M Buy
16,264
+9,087
+127% +$1.66M 0.08% 149
2021
Q1
$921K Buy
7,177
+1,174
+20% +$151K 0.03% 234
2020
Q4
$861K Sell
6,003
-6,593
-52% -$946K 0.03% 198
2020
Q3
$1.58M Buy
12,596
+8,122
+182% +$1.02M 0.07% 160
2020
Q2
$439K Buy
+4,474
New +$439K 0.03% 245
2019
Q4
Sell
-2,767
Closed -$236K 509
2019
Q3
$236K Buy
+2,767
New +$236K 0.02% 310
2019
Q1
Sell
-2,642
Closed -$208K 321
2018
Q4
$208K Buy
+2,642
New +$208K 0.03% 190