Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,056
Closed -$4.02M 1249
2025
Q1
$4.02M Buy
26,056
+24,446
+1,518% +$3.77M 0.04% 374
2024
Q4
$273K Buy
1,610
+107
+7% +$18.2K ﹤0.01% 1291
2024
Q3
$261K Sell
1,503
-8
-0.5% -$1.39K ﹤0.01% 1228
2024
Q2
$260K Sell
1,511
-4,077
-73% -$701K ﹤0.01% 1109
2024
Q1
$1.46M Buy
5,588
+308
+6% +$80.3K 0.02% 555
2023
Q4
$1.05M Sell
5,280
-469
-8% -$93.6K 0.02% 579
2023
Q3
$977K Sell
5,749
-152
-3% -$25.8K 0.02% 563
2023
Q2
$1.22M Buy
5,901
+590
+11% +$122K 0.02% 504
2023
Q1
$1.22M Buy
5,311
+262
+5% +$60K 0.03% 429
2022
Q4
$971K Buy
5,049
+1,263
+33% +$243K 0.02% 465
2022
Q3
$712K Buy
3,786
+167
+5% +$31.4K 0.02% 420
2022
Q2
$696K Buy
3,619
+182
+5% +$35K 0.02% 408
2022
Q1
$752K Sell
3,437
-33
-1% -$7.22K 0.02% 403
2021
Q4
$1.05M Buy
3,470
+2,349
+210% +$713K 0.03% 353
2021
Q3
$318K Buy
1,121
+19
+2% +$5.39K 0.01% 542
2021
Q2
$281K Sell
1,102
-2,224
-67% -$567K 0.01% 510
2021
Q1
$725K Sell
3,326
-2,200
-40% -$480K 0.03% 343
2020
Q4
$1.57M Buy
5,526
+377
+7% +$107K 0.07% 223
2020
Q3
$1.19M Buy
5,149
+1,018
+25% +$235K 0.07% 208
2020
Q2
$819K Buy
4,131
+912
+28% +$181K 0.06% 218
2020
Q1
$524K Sell
3,219
-929
-22% -$151K 0.04% 270
2019
Q4
$644K Buy
4,148
+48
+1% +$7.45K 0.05% 245
2019
Q3
$650K Buy
4,100
+29
+0.7% +$4.6K 0.05% 248
2019
Q2
$617K Sell
4,071
-468
-10% -$70.9K 0.06% 228
2019
Q1
$556K Buy
4,539
+1,175
+35% +$144K 0.04% 253
2018
Q4
$378K Buy
+3,364
New +$378K 0.05% 250