Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$253K Sell
10,324
-20,403
-66% -$499K 0.01% 870
2025
Q1
$851K Buy
30,727
+765
+3% +$21.2K 0.04% 434
2024
Q4
$978K Buy
29,962
+4,586
+18% +$150K 0.05% 315
2024
Q3
$917K Sell
25,376
-861
-3% -$31.1K 0.04% 353
2024
Q2
$926K Sell
26,237
-212
-0.8% -$7.48K 0.04% 340
2024
Q1
$807K Buy
26,449
+3,924
+17% +$120K 0.04% 387
2023
Q4
$684K Sell
22,525
-4,099
-15% -$124K 0.04% 391
2023
Q3
$691K Buy
26,624
+2,020
+8% +$52.4K 0.04% 361
2023
Q2
$762K Buy
24,604
+8,720
+55% +$270K 0.04% 400
2023
Q1
$466K Sell
15,884
-9,454
-37% -$277K 0.04% 444
2022
Q4
$688K Sell
25,338
-2,763
-10% -$75K 0.04% 382
2022
Q3
$707K Sell
28,101
-9,828
-26% -$247K 0.07% 272
2022
Q2
$1.25M Buy
37,929
+18,004
+90% +$593K 0.12% 150
2022
Q1
$722K Sell
19,925
-20,026
-50% -$726K 0.13% 110
2021
Q4
$1.52M Buy
39,951
+8,511
+27% +$323K 0.09% 252
2021
Q3
$866K Buy
31,440
+13,528
+76% +$373K 0.06% 316
2021
Q2
$543K Buy
17,912
+9,396
+110% +$285K 0.04% 407
2021
Q1
$298K Sell
8,516
-3,139
-27% -$110K 0.01% 851
2020
Q4
$287K Buy
11,655
+2,022
+21% +$49.8K 0.01% 712
2020
Q3
$183K Buy
9,633
+640
+7% +$12.2K 0.01% 757
2020
Q2
$157K Buy
8,993
+5,275
+142% +$92.1K 0.01% 808
2020
Q1
$65K Sell
3,718
-3,156
-46% -$55.2K ﹤0.01% 964
2019
Q4
$141K Sell
6,874
-356
-5% -$7.3K 0.01% 809
2019
Q3
$137K Buy
+7,230
New +$137K 0.01% 744
2019
Q1
$511K Buy
26,310
+1,386
+6% +$26.9K 0.06% 320
2018
Q4
$510K Sell
24,924
-1,532
-6% -$31.3K 0.07% 268
2018
Q3
$682K Buy
+26,456
New +$682K 0.1% 155