Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
20,897
+4,860
+30% +$244K 0.01% 982
2025
Q1
$757K Sell
16,037
-13,391
-46% -$632K 0.01% 1067
2024
Q4
$1.56M Buy
29,428
+1,305
+5% +$69K 0.01% 789
2024
Q3
$1.56M Buy
28,123
+152
+0.5% +$8.44K 0.02% 755
2024
Q2
$1.65M Buy
27,971
+14,397
+106% +$849K 0.02% 631
2024
Q1
$932K Buy
13,574
+10,579
+353% +$726K 0.02% 889
2023
Q4
$243K Buy
+2,995
New +$243K 0.01% 1251
2023
Q3
Sell
-10,716
Closed -$907K 1319
2023
Q2
$907K Buy
10,716
+3,805
+55% +$322K 0.03% 567
2023
Q1
$769K Sell
6,911
-22,802
-77% -$2.54M 0.03% 585
2022
Q4
$3.56M Buy
29,713
+9,983
+51% +$1.2M 0.14% 159
2022
Q3
$1.98M Buy
19,730
+438
+2% +$43.9K 0.08% 222
2022
Q2
$1.41M Sell
19,292
-2,302
-11% -$168K 0.05% 304
2022
Q1
$2.68M Buy
21,594
+5,041
+30% +$627K 0.08% 190
2021
Q4
$3.62M Buy
16,553
+1,290
+8% +$282K 0.11% 142
2021
Q3
$3.17M Buy
15,263
+1,845
+14% +$384K 0.12% 118
2021
Q2
$2.76M Buy
13,418
+7,697
+135% +$1.58M 0.11% 129
2021
Q1
$1.15M Buy
5,721
+2,079
+57% +$419K 0.05% 172
2020
Q4
$648K Buy
3,642
+499
+16% +$88.8K 0.04% 195
2020
Q3
$382K Buy
3,143
+578
+23% +$70.3K 0.05% 176
2020
Q2
$272K Buy
+2,565
New +$272K 0.04% 241
2020
Q1
Sell
-4,907
Closed -$217K 234
2019
Q4
$217K Buy
4,907
+380
+8% +$16.8K 0.09% 182
2019
Q3
$256K Buy
+4,527
New +$256K 0.12% 140