Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$764K Buy
34,125
+965
+3% +$21.6K 0.05% 229
2025
Q1
$753K Buy
+33,160
New +$753K 0.05% 211
2024
Q4
Sell
-8,927
Closed -$209K 438
2024
Q3
$209K Sell
8,927
-69,369
-89% -$1.63M 0.02% 371
2024
Q2
$2.42M Buy
78,296
+66,703
+575% +$2.07M 0.19% 121
2024
Q1
$512K Buy
11,593
+2,901
+33% +$128K 0.04% 229
2023
Q4
$437K Buy
8,692
+1,227
+16% +$61.7K 0.04% 204
2023
Q3
$265K Buy
7,465
+500
+7% +$17.8K 0.02% 239
2023
Q2
$233K Buy
6,965
+584
+9% +$19.5K 0.02% 235
2023
Q1
$208K Buy
+6,381
New +$208K 0.02% 235
2022
Q3
Sell
-6,261
Closed -$234K 222
2022
Q2
$234K Sell
6,261
-468
-7% -$17.5K 0.02% 188
2022
Q1
$333K Sell
6,729
-3,204
-32% -$159K 0.03% 171
2021
Q4
$512K Buy
9,933
+1,113
+13% +$57.4K 0.05% 122
2021
Q3
$470K Sell
8,820
-774
-8% -$41.2K 0.05% 116
2021
Q2
$539K Buy
9,594
+3,399
+55% +$191K 0.06% 102
2021
Q1
$396K Buy
6,195
+1,036
+20% +$66.2K 0.05% 118
2020
Q4
$257K Sell
5,159
-100
-2% -$4.98K 0.03% 153
2020
Q3
$272K Buy
5,259
+100
+2% +$5.17K 0.04% 117
2020
Q2
$309K Buy
+5,159
New +$309K 0.05% 106