Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Sell
28,951
-1,415
-5% -$141K 0.02% 794
2025
Q1
$3.2M Buy
30,366
+2,325
+8% +$245K 0.02% 696
2024
Q4
$2.21M Sell
28,041
-737
-3% -$58.1K 0.01% 838
2024
Q3
$2.14M Sell
28,778
-17,818
-38% -$1.32M 0.01% 847
2024
Q2
$4.36M Buy
46,596
+19,735
+73% +$1.85M 0.03% 537
2024
Q1
$2.81M Buy
26,861
+5,043
+23% +$528K 0.02% 661
2023
Q4
$1.98M Buy
+21,818
New +$1.98M 0.02% 766
2022
Q3
Sell
-7,647
Closed -$691K 2064
2022
Q2
$691K Buy
7,647
+3,536
+86% +$320K 0.01% 1240
2022
Q1
$621K Sell
4,111
-2,065
-33% -$312K ﹤0.01% 1309
2021
Q4
$1.39M Sell
6,176
-1,220
-16% -$274K 0.01% 969
2021
Q3
$1.76M Buy
7,396
+587
+9% +$139K 0.01% 939
2021
Q2
$1.67M Buy
6,809
+114
+2% +$27.9K 0.01% 834
2021
Q1
$1.48M Buy
6,695
+1,973
+42% +$435K 0.01% 829
2020
Q4
$1.2M Sell
4,722
-1,611
-25% -$409K 0.01% 827
2020
Q3
$1.34M Sell
6,333
-6,505
-51% -$1.37M 0.02% 682
2020
Q2
$2.57M Buy
12,838
+10,290
+404% +$2.06M 0.04% 445
2020
Q1
$312K Sell
2,548
-5,525
-68% -$677K 0.01% 1058
2019
Q4
$931K Buy
8,073
+5,619
+229% +$648K 0.01% 785
2019
Q3
$242K Buy
2,454
+7
+0.3% +$690 ﹤0.01% 1401
2019
Q2
$302K Sell
2,447
-418
-15% -$51.6K 0.01% 1287
2019
Q1
$237K Buy
+2,865
New +$237K ﹤0.01% 1314