Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.28M Sell
146,566
-607
-0.4% -$13.6K 0.03% 482
2025
Q1
$3.34M Buy
147,173
+18,783
+15% +$426K 0.04% 394
2024
Q4
$2.64M Buy
128,390
+25,487
+25% +$523K 0.03% 415
2024
Q3
$2.41M Buy
102,903
+32,743
+47% +$766K 0.05% 332
2024
Q2
$2.17M Buy
70,160
+27,517
+65% +$852K 0.1% 201
2024
Q1
$1.88M Buy
42,643
+1,769
+4% +$78.1K 0.26% 77
2023
Q4
$1.94M Buy
40,874
+35,043
+601% +$1.67M 0.47% 55
2023
Q3
$207K Sell
5,831
-196
-3% -$6.97K 0.1% 162
2023
Q2
$202K Buy
+6,027
New +$202K 0.09% 176
2022
Q2
Sell
-4,981
Closed -$247K 204
2022
Q1
$247K Sell
4,981
-72
-1% -$3.57K 0.14% 154
2021
Q4
$260K Sell
5,053
-263
-5% -$13.5K 0.16% 145
2021
Q3
$283K Sell
5,316
-1,156
-18% -$61.5K 0.18% 127
2021
Q2
$352K Buy
6,472
+2,001
+45% +$109K 0.23% 101
2021
Q1
$286K Buy
4,471
+6
+0.1% +$384 0.21% 112
2020
Q4
$222K Sell
4,465
-12,710
-74% -$632K 0.19% 118
2020
Q3
$894K Buy
17,175
+12,272
+250% +$639K 0.91% 34
2020
Q2
$293K Buy
4,903
+554
+13% +$33.1K 0.35% 74
2020
Q1
$235K Sell
4,349
-2,146
-33% -$116K 0.37% 85
2019
Q4
$389K Buy
6,495
+1,910
+42% +$114K 0.46% 70
2019
Q3
$236K Buy
4,585
+102
+2% +$5.25K 0.31% 115
2019
Q2
$215K Buy
+4,483
New +$215K 0.3% 118