Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$935K Sell
4,115
-6,150
-60% -$1.4M 0.04% 263
2025
Q1
$1.71M Buy
10,265
+516
+5% +$86K 0.07% 189
2024
Q4
$1.93M Buy
9,749
+2,085
+27% +$413K 0.08% 171
2024
Q3
$1.34M Buy
7,664
+4,531
+145% +$790K 0.06% 193
2024
Q2
$546K Buy
3,133
+821
+36% +$143K 0.03% 282
2024
Q1
$316K Buy
2,312
+196
+9% +$26.8K 0.02% 341
2023
Q4
$221K Sell
2,116
-1,484
-41% -$155K 0.01% 356
2023
Q3
$315K Sell
3,600
-1,116
-24% -$97.5K 0.02% 313
2023
Q2
$478K Sell
4,716
-2,793
-37% -$283K 0.03% 241
2023
Q1
$702K Sell
7,509
-4,446
-37% -$416K 0.05% 193
2022
Q4
$899K Sell
11,955
-8,148
-41% -$613K 0.07% 180
2022
Q3
$1.39M Buy
20,103
+6,850
+52% +$472K 0.1% 141
2022
Q2
$1.09M Buy
13,253
+2,750
+26% +$226K 0.08% 159
2022
Q1
$1.1M Buy
10,503
+994
+10% +$104K 0.06% 169
2021
Q4
$1.14M Sell
9,509
-6,753
-42% -$812K 0.06% 160
2021
Q3
$1.82M Buy
16,262
+829
+5% +$92.6K 0.12% 107
2021
Q2
$1.85M Buy
15,433
+10,690
+225% +$1.28M 0.13% 115
2021
Q1
$561K Buy
4,743
+1,082
+30% +$128K 0.04% 212
2020
Q4
$399K Buy
3,661
+313
+9% +$34.1K 0.04% 229
2020
Q3
$271K Buy
+3,348
New +$271K 0.03% 221