Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
41,000
-70,705
-63% -$2.95M 0.01% 764
2025
Q1
$4.71M Buy
111,705
+73,729
+194% +$3.11M 0.04% 405
2024
Q4
$1.85M Buy
37,976
+8,960
+31% +$436K 0.01% 716
2024
Q3
$1.91M Sell
29,016
-5,895
-17% -$389K 0.02% 650
2024
Q2
$2.01M Sell
34,911
-1,601
-4% -$92.1K 0.03% 537
2024
Q1
$2.32M Buy
36,512
+15,262
+72% +$970K 0.04% 460
2023
Q4
$1.34M Buy
21,250
+2,780
+15% +$175K 0.03% 508
2023
Q3
$1.24M Buy
18,470
+125
+0.7% +$8.37K 0.04% 478
2023
Q2
$1.91M Sell
18,345
-1,414
-7% -$148K 0.06% 334
2023
Q1
$2.41M Buy
19,759
+3,972
+25% +$485K 0.08% 248
2022
Q4
$1.97M Buy
15,787
+26
+0.2% +$3.24K 0.08% 280
2022
Q3
$1.67M Sell
15,761
-175
-1% -$18.5K 0.07% 255
2022
Q2
$1.71M Sell
15,936
-1,991
-11% -$213K 0.06% 259
2022
Q1
$2.36M Sell
17,927
-3,149
-15% -$414K 0.07% 217
2021
Q4
$2.32M Buy
21,076
+3,510
+20% +$386K 0.07% 212
2021
Q3
$1.61M Buy
17,566
+3,581
+26% +$328K 0.06% 214
2021
Q2
$1.51M Sell
13,985
-4,642
-25% -$502K 0.06% 203
2021
Q1
$2.06M Buy
18,627
+3,759
+25% +$416K 0.1% 107
2020
Q4
$1.71M Buy
14,868
+1,130
+8% +$130K 0.12% 98
2020
Q3
$1.46M Buy
13,738
+3,349
+32% +$355K 0.19% 78
2020
Q2
$1.04M Buy
10,389
+4,539
+78% +$452K 0.14% 96
2020
Q1
$478K Buy
+5,850
New +$478K 0.14% 121