Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$599K Sell
6,420
-46,000
-88% -$4.29M 0.06% 312
2025
Q1
$3.82M Buy
52,420
+19,419
+59% +$1.41M 0.04% 387
2024
Q4
$1.99M Buy
33,001
+4,908
+17% +$296K 0.02% 574
2024
Q3
$2.11M Buy
28,093
+8,135
+41% +$611K 0.03% 536
2024
Q2
$1.45M Buy
19,958
+4,259
+27% +$310K 0.02% 584
2024
Q1
$1.21M Buy
15,699
+1,539
+11% +$118K 0.02% 609
2023
Q4
$872K Buy
14,160
+1,030
+8% +$63.4K 0.01% 639
2023
Q3
$604K Buy
13,130
+3,624
+38% +$167K 0.01% 695
2023
Q2
$410K Sell
9,506
-150
-2% -$6.48K 0.01% 825
2023
Q1
$306K Buy
+9,656
New +$306K 0.01% 822
2022
Q1
Sell
-5,704
Closed -$239K 774
2021
Q4
$239K Buy
+5,704
New +$239K 0.01% 642
2021
Q3
Sell
-28,166
Closed -$1.43M 734
2021
Q2
$1.43M Buy
28,166
+6,702
+31% +$341K 0.05% 283
2021
Q1
$1.17M Buy
21,464
+2,149
+11% +$117K 0.05% 280
2020
Q4
$985K Buy
+19,315
New +$985K 0.04% 295
2020
Q1
Sell
-334
Closed -$10K 502
2019
Q4
$10K Sell
334
-13,879
-98% -$416K ﹤0.01% 461
2019
Q3
$389K Buy
14,213
+4,898
+53% +$134K 0.03% 345
2019
Q2
$376K Buy
+9,315
New +$376K 0.04% 329