Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$775K Sell
225,989
-13,967
-6% -$47.9K 0.03% 360
2025
Q1
$914K Buy
239,956
+19,639
+9% +$74.8K 0.04% 311
2024
Q4
$961K Buy
220,317
+58,676
+36% +$256K 0.04% 306
2024
Q3
$1.08M Sell
161,641
-21,973
-12% -$147K 0.04% 302
2024
Q2
$764K Buy
183,614
+9,710
+6% +$40.4K 0.03% 376
2024
Q1
$783K Sell
173,904
-24,609
-12% -$111K 0.03% 424
2023
Q4
$1.8M Buy
198,513
+54,500
+38% +$494K 0.08% 191
2023
Q3
$1.3M Sell
144,013
-16,411
-10% -$148K 0.07% 227
2023
Q2
$1.55M Sell
160,424
-8,612
-5% -$83.5K 0.08% 193
2023
Q1
$1.78M Buy
169,036
+48,748
+41% +$512K 0.11% 157
2022
Q4
$1.17M Buy
120,288
+38,542
+47% +$376K 0.08% 236
2022
Q3
$1.29M Sell
81,746
-8,958
-10% -$141K 0.09% 192
2022
Q2
$1.97M Buy
90,704
+14,580
+19% +$317K 0.13% 147
2022
Q1
$1.6M Buy
76,124
+9,534
+14% +$201K 0.07% 229
2021
Q4
$2.11M Sell
66,590
-4,955
-7% -$157K 0.07% 203
2021
Q3
$2.55M Sell
71,545
-2,457
-3% -$87.5K 0.09% 185
2021
Q2
$3.94M Buy
74,002
+6,510
+10% +$346K 0.13% 128
2021
Q1
$2.63M Sell
67,492
-4,190
-6% -$163K 0.1% 174
2020
Q4
$3.49M Buy
71,682
+17,923
+33% +$874K 0.15% 119
2020
Q3
$1.14M Buy
53,759
+33,732
+168% +$716K 0.06% 257
2020
Q2
$155K Buy
20,027
+2,680
+15% +$20.7K 0.01% 862
2020
Q1
$48K Sell
17,347
-16,154
-48% -$44.7K ﹤0.01% 736
2019
Q4
$135K Buy
33,501
+1,131
+3% +$4.56K 0.01% 1217
2019
Q3
$50K Buy
32,370
+21,948
+211% +$33.9K ﹤0.01% 1273
2019
Q2
$27K Sell
10,422
-16,566
-61% -$42.9K ﹤0.01% 1203
2019
Q1
$138K Buy
+26,988
New +$138K 0.01% 1164