Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Sell
213,441
-17,913
-8% -$31.7K 0.01% 570
2025
Q1
$523K Buy
231,354
+18,460
+9% +$41.7K 0.02% 456
2024
Q4
$428K Buy
212,894
+121,537
+133% +$244K 0.02% 594
2024
Q3
$261K Sell
91,357
-1,562
-2% -$4.47K 0.01% 882
2024
Q2
$341K Sell
92,919
-15,662
-14% -$57.5K 0.01% 647
2024
Q1
$459K Sell
108,581
-6,944
-6% -$29.4K 0.02% 610
2023
Q4
$564K Sell
115,525
-4,048
-3% -$19.8K 0.02% 481
2023
Q3
$567K Buy
119,573
+6,987
+6% +$33.1K 0.03% 434
2023
Q2
$601K Sell
112,586
-10,525
-9% -$56.2K 0.03% 455
2023
Q1
$896K Buy
123,111
+4,295
+4% +$31.3K 0.06% 326
2022
Q4
$630K Sell
118,816
-19,434
-14% -$103K 0.04% 362
2022
Q3
$375K Sell
138,250
-26,460
-16% -$71.8K 0.03% 487
2022
Q2
$692K Buy
164,710
+31,063
+23% +$131K 0.04% 342
2022
Q1
$607K Buy
133,647
+57,619
+76% +$262K 0.03% 466
2021
Q4
$347K Buy
76,028
+62,576
+465% +$286K 0.01% 875
2021
Q3
$108K Sell
13,452
-591
-4% -$4.75K ﹤0.01% 1317
2021
Q2
$219K Sell
14,043
-4,098
-23% -$63.9K 0.01% 1300
2021
Q1
$302K Buy
18,141
+2,840
+19% +$47.3K 0.01% 967
2020
Q4
$267K Sell
15,301
-25,975
-63% -$453K 0.01% 902
2020
Q3
$932K Buy
41,276
+2,745
+7% +$62K 0.05% 295
2020
Q2
$894K Sell
38,531
-2,643
-6% -$61.3K 0.05% 284
2020
Q1
$733K Sell
41,174
-16,446
-29% -$293K 0.06% 280
2019
Q4
$1.22M Buy
57,620
+16,280
+39% +$344K 0.05% 301
2019
Q3
$667K Buy
41,340
+1,176
+3% +$19K 0.03% 465
2019
Q2
$829K Sell
40,164
-13,613
-25% -$281K 0.04% 423
2019
Q1
$1.29M Buy
53,777
+13,006
+32% +$311K 0.06% 281
2018
Q4
$606K Buy
40,771
+30,697
+305% +$456K 0.04% 402
2018
Q3
$273K Buy
+10,074
New +$273K 0.01% 1261