Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$445K Buy
11,464
+5,895
+106% +$229K 0.01% 818
2025
Q1
$218K Sell
5,569
-1,461
-21% -$57.2K 0.01% 1125
2024
Q4
$247K Sell
7,030
-20,341
-74% -$714K 0.01% 1077
2024
Q3
$1.13M Buy
27,371
+2,429
+10% +$100K 0.03% 484
2024
Q2
$971K Sell
24,942
-4,081
-14% -$159K 0.03% 513
2024
Q1
$1.26M Buy
29,023
+4,472
+18% +$194K 0.04% 442
2023
Q4
$910K Sell
24,551
-2,691
-10% -$99.7K 0.03% 469
2023
Q3
$988K Sell
27,242
-1,194
-4% -$43.3K 0.04% 423
2023
Q2
$1.01M Buy
28,436
+5,146
+22% +$183K 0.04% 456
2023
Q1
$829K Buy
23,290
+779
+3% +$27.7K 0.03% 512
2022
Q4
$791K Buy
22,511
+2,444
+12% +$85.9K 0.03% 512
2022
Q3
$590K Sell
20,067
-7,693
-28% -$226K 0.03% 586
2022
Q2
$1.51M Buy
27,760
+14,494
+109% +$788K 0.07% 316
2022
Q1
$722K Buy
13,266
+11,493
+648% +$626K 0.03% 522
2021
Q4
$97K Buy
+1,773
New +$97K 0.01% 848
2021
Q1
Sell
-42,274
Closed -$1.94M 801
2020
Q4
$1.94M Buy
42,274
+2,256
+6% +$104K 0.13% 216
2020
Q3
$1.88M Buy
40,018
+2,426
+6% +$114K 0.15% 190
2020
Q2
$1.92M Buy
37,592
+2,049
+6% +$104K 0.16% 184
2020
Q1
$1.68M Buy
35,543
+3,098
+10% +$147K 0.18% 169
2019
Q4
$1.91M Buy
32,445
+675
+2% +$39.6K 0.17% 180
2019
Q3
$1.69M Buy
31,770
+1,096
+4% +$58.5K 0.17% 179
2019
Q2
$1.53M Buy
30,674
+3,371
+12% +$169K 0.16% 196
2019
Q1
$1.43M Buy
+27,303
New +$1.43M 0.16% 200