Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$505K Buy
5,749
+1,401
+32% +$123K 0.01% 923
2025
Q1
$306K Buy
+4,348
New +$306K ﹤0.01% 1088
2024
Q4
Sell
-3,252
Closed -$243K 1526
2024
Q3
$243K Buy
+3,252
New +$243K ﹤0.01% 1244
2024
Q2
Sell
-3,254
Closed -$212K 1435
2024
Q1
$212K Sell
3,254
-276
-8% -$18K ﹤0.01% 1267
2023
Q4
$324K Buy
3,530
+367
+12% +$33.6K 0.01% 1044
2023
Q3
$223K Buy
+3,163
New +$223K ﹤0.01% 1123
2022
Q4
Sell
-4,456
Closed -$251K 1180
2022
Q3
$251K Sell
4,456
-878
-16% -$49.5K 0.01% 933
2022
Q2
$438K Sell
5,334
-306
-5% -$25.1K 0.01% 782
2022
Q1
$707K Sell
5,640
-121
-2% -$15.2K 0.02% 672
2021
Q4
$1.32M Buy
5,761
+380
+7% +$86.7K 0.03% 484
2021
Q3
$1.69M Buy
5,381
+226
+4% +$70.8K 0.04% 358
2021
Q2
$2.37M Sell
5,155
-230
-4% -$106K 0.06% 292
2021
Q1
$1.75M Buy
5,385
+332
+7% +$108K 0.05% 337
2020
Q4
$1.68M Buy
5,053
+704
+16% +$234K 0.05% 311
2020
Q3
$821K Sell
4,349
-747
-15% -$141K 0.03% 459
2020
Q2
$594K Sell
5,096
-502
-9% -$58.5K 0.02% 535
2020
Q1
$490K Buy
5,598
+1,967
+54% +$172K 0.02% 533
2019
Q4
$486K Buy
3,631
+1,417
+64% +$190K 0.02% 602
2019
Q3
$225K Sell
2,214
-746
-25% -$75.8K 0.01% 841
2019
Q2
$268K Sell
2,960
-223
-7% -$20.2K 0.01% 770
2019
Q1
$205K Sell
3,183
-4,830
-60% -$311K 0.01% 859
2018
Q4
$246K Buy
8,013
+6,233
+350% +$191K 0.01% 729
2018
Q3
$130K Buy
+1,780
New +$130K 0.01% 1017