Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Buy
29,763
+1,952
+7% +$133K 0.01% 418
2025
Q1
$1.65M Sell
27,811
-677
-2% -$40.3K 0.01% 432
2024
Q4
$1.72M Buy
28,488
+12,604
+79% +$762K 0.01% 434
2024
Q3
$1.14M Buy
15,884
+838
+6% +$60.3K 0.01% 487
2024
Q2
$1.06M Buy
15,046
+1,667
+12% +$117K 0.01% 485
2024
Q1
$1.07M Buy
+13,379
New +$1.07M 0.01% 484
2022
Q4
Sell
-3,828
Closed -$299K 785
2022
Q3
$299K Sell
3,828
-6
-0.2% -$469 ﹤0.01% 627
2022
Q2
$342K Sell
3,834
-326
-8% -$29.1K ﹤0.01% 631
2022
Q1
$498K Sell
4,160
-1,740
-29% -$208K ﹤0.01% 627
2021
Q4
$973K Sell
5,900
-12,189
-67% -$2.01M 0.01% 528
2021
Q3
$2.7M Buy
18,089
+1,835
+11% +$273K 0.02% 338
2021
Q2
$2.56M Buy
16,254
+4,960
+44% +$780K 0.02% 347
2021
Q1
$1.56M Buy
11,294
+4,931
+77% +$680K 0.01% 392
2020
Q4
$829K Buy
6,363
+3,680
+137% +$479K 0.01% 467
2020
Q3
$246K Buy
+2,683
New +$246K ﹤0.01% 605
2019
Q4
Sell
-13,810
Closed -$1.21M 739
2019
Q3
$1.21M Buy
13,810
+1,348
+11% +$118K 0.01% 361
2019
Q2
$1.01M Sell
12,462
-4,352
-26% -$352K 0.01% 400
2019
Q1
$1.34M Buy
16,814
+3,758
+29% +$299K 0.02% 339
2018
Q4
$804K Buy
13,056
+1,270
+11% +$78.2K 0.01% 387
2018
Q3
$989K Buy
+11,786
New +$989K 0.01% 400
2017
Q1
Sell
-4,667
Closed -$314K 678
2016
Q4
$314K Buy
+4,667
New +$314K 0.01% 529