Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.26M Sell
28,361
-12,839
-31% -$1.02M 0.01% 393
2025
Q1
$3.32M Sell
41,200
-8,574
-17% -$690K 0.02% 328
2024
Q4
$4.76M Sell
49,774
-24,397
-33% -$2.33M 0.02% 257
2024
Q3
$7.49M Buy
74,171
+23,883
+47% +$2.41M 0.04% 213
2024
Q2
$4.53M Buy
50,288
+8,182
+19% +$737K 0.03% 277
2024
Q1
$4.58M Buy
42,106
+13,447
+47% +$1.46M 0.03% 271
2023
Q4
$3.39M Buy
28,659
+19
+0.1% +$2.25K 0.03% 312
2023
Q3
$3.05M Sell
28,640
-1,889
-6% -$201K 0.03% 299
2023
Q2
$2.74M Sell
30,529
-7,178
-19% -$645K 0.03% 318
2023
Q1
$2.95M Buy
37,707
+3,446
+10% +$270K 0.03% 290
2022
Q4
$2.89M Buy
34,261
+4,911
+17% +$414K 0.04% 293
2022
Q3
$2.36M Buy
29,350
+964
+3% +$77.4K 0.04% 263
2022
Q2
$2.59M Buy
28,386
+5,376
+23% +$491K 0.05% 255
2022
Q1
$2.75M Buy
23,010
+7,914
+52% +$945K 0.04% 263
2021
Q4
$1.77M Sell
15,096
-487
-3% -$57K 0.02% 289
2021
Q3
$1.63M Buy
+15,583
New +$1.63M 0.02% 259
2021
Q1
Sell
-4,192
Closed -$440K 590
2020
Q4
$440K Sell
4,192
-1,004
-19% -$105K ﹤0.01% 545
2020
Q3
$574K Buy
5,196
+289
+6% +$31.9K ﹤0.01% 495
2020
Q2
$525K Buy
+4,907
New +$525K ﹤0.01% 485
2019
Q4
Sell
-17,360
Closed -$1.59M 567
2019
Q3
$1.59M Buy
17,360
+9,909
+133% +$905K ﹤0.01% 504
2019
Q2
$597K Buy
7,451
+1,651
+28% +$132K ﹤0.01% 563
2019
Q1
$416K Buy
+5,800
New +$416K ﹤0.01% 547