Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Sell
4,411
-26,765
-86% -$1.9M 0.03% 360
2025
Q1
$1.98M Buy
31,176
+1,535
+5% +$97.4K 0.12% 173
2024
Q4
$2.24M Buy
29,641
+1,541
+5% +$117K 0.14% 145
2024
Q3
$2.48M Buy
28,100
+22,364
+390% +$1.98M 0.17% 131
2024
Q2
$432K Sell
5,736
-1,125
-16% -$84.8K 0.03% 340
2024
Q1
$645K Sell
6,861
-1,255
-15% -$118K 0.05% 286
2023
Q4
$881K Buy
8,116
+324
+4% +$35.2K 0.07% 222
2023
Q3
$745K Buy
7,792
+3,785
+94% +$362K 0.08% 237
2023
Q2
$442K Buy
4,007
+301
+8% +$33.2K 0.06% 298
2023
Q1
$454K Buy
3,706
+851
+30% +$104K 0.08% 236
2022
Q4
$334K Buy
+2,855
New +$334K 0.06% 272
2022
Q2
Sell
-1,766
Closed -$238K 339
2022
Q1
$238K Buy
1,766
+498
+39% +$67.1K 0.05% 286
2021
Q4
$211K Sell
1,268
-259
-17% -$43.1K 0.05% 311
2021
Q3
$222K Sell
1,527
-47
-3% -$6.83K 0.06% 286
2021
Q2
$243K Sell
1,574
-143
-8% -$22.1K 0.07% 255
2021
Q1
$228K Sell
1,717
-21
-1% -$2.79K 0.1% 214
2020
Q4
$246K Sell
1,738
-11
-0.6% -$1.56K 0.12% 193
2020
Q3
$220K Sell
1,749
-687
-28% -$86.4K 0.12% 182
2020
Q2
$239K Sell
2,436
-160
-6% -$15.7K 0.13% 153
2020
Q1
$215K Buy
2,596
+619
+31% +$51.3K 0.14% 141
2019
Q4
$200K Buy
+1,977
New +$200K 0.12% 165