Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Sell
1,645
-473
-22% -$79.6K ﹤0.01% 563
2025
Q1
$353K Sell
2,118
-9,273
-81% -$1.54M ﹤0.01% 599
2024
Q4
$1.88M Buy
11,391
+3,774
+50% +$624K 0.01% 445
2024
Q3
$1.02M Sell
7,617
-2,845
-27% -$379K 0.01% 600
2024
Q2
$1.32M Sell
10,462
-3,425
-25% -$431K 0.01% 615
2024
Q1
$2.04M Sell
13,887
-31,839
-70% -$4.68M 0.01% 495
2023
Q4
$5.36M Sell
45,726
-7,442
-14% -$872K 0.03% 356
2023
Q3
$4.66M Sell
53,168
-2,511
-5% -$220K 0.03% 373
2023
Q2
$9.16M Sell
55,679
-5,771
-9% -$950K 0.06% 213
2023
Q1
$11.3M Buy
61,450
+882
+1% +$163K 0.07% 195
2022
Q4
$8.96M Sell
60,568
-18,066
-23% -$2.67M 0.05% 264
2022
Q3
$11.1M Sell
78,634
-33,739
-30% -$4.76M 0.06% 237
2022
Q2
$14.7M Buy
112,373
+35,276
+46% +$4.61M 0.06% 257
2022
Q1
$11.2M Buy
77,097
+20,261
+36% +$2.95M 0.05% 280
2021
Q4
$16.6M Buy
56,836
+83
+0.1% +$24.3K 0.1% 139
2021
Q3
$15.4M Sell
56,753
-6,847
-11% -$1.85M 0.08% 150
2021
Q2
$15.4M Buy
63,600
+25,147
+65% +$6.1M 0.1% 159
2021
Q1
$8.83M Buy
38,453
+7,073
+23% +$1.62M 0.08% 172
2020
Q4
$8.42M Buy
31,380
+18,149
+137% +$4.87M 0.07% 144
2020
Q3
$3.12M Buy
+13,231
New +$3.12M 0.04% 197