Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
46,908
+4,663
+11% +$114K 0.01% 721
2025
Q1
$1.17M Sell
42,245
-926
-2% -$25.6K 0.01% 558
2024
Q4
$1.41M Buy
43,171
+2,897
+7% +$94.6K 0.01% 607
2024
Q3
$1.45M Buy
40,274
+9,145
+29% +$328K 0.02% 529
2024
Q2
$1.09M Buy
31,129
+2,044
+7% +$71.6K 0.01% 629
2024
Q1
$879K Buy
29,085
+2,201
+8% +$66.5K 0.01% 721
2023
Q4
$809K Sell
26,884
-3,076
-10% -$92.6K 0.01% 709
2023
Q3
$770K Buy
29,960
+1,769
+6% +$45.5K 0.01% 670
2023
Q2
$866K Buy
28,191
+13,899
+97% +$427K 0.01% 525
2023
Q1
$419K Sell
14,292
-7,041
-33% -$206K 0.01% 623
2022
Q4
$573K Buy
21,333
+1,883
+10% +$50.6K 0.01% 728
2022
Q3
$485K Sell
19,450
-6,685
-26% -$167K 0.01% 723
2022
Q2
$857K Sell
26,135
-2,100
-7% -$68.9K 0.02% 527
2022
Q1
$1.03M Sell
28,235
-986
-3% -$35.8K 0.02% 473
2021
Q4
$1.1M Buy
29,221
+5,115
+21% +$193K 0.02% 431
2021
Q3
$660K Buy
24,106
+7,694
+47% +$211K 0.01% 545
2021
Q2
$495K Buy
16,412
+6,700
+69% +$202K 0.01% 635
2021
Q1
$308K Buy
9,712
+775
+9% +$24.6K 0.01% 767
2020
Q4
$220K Buy
+8,937
New +$220K 0.01% 788
2019
Q1
Sell
-13,116
Closed -$278K 477
2018
Q4
$278K Sell
13,116
-150
-1% -$3.18K 0.04% 127
2018
Q3
$340K Buy
+13,266
New +$340K 0.05% 114