Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Buy
75,372
+805
+1% +$7.91K ﹤0.01% 3535
2025
Q1
$542K Buy
74,567
+24,229
+48% +$176K ﹤0.01% 3622
2024
Q4
$394K Buy
50,338
+11,203
+29% +$87.6K ﹤0.01% 3873
2024
Q3
$290K Sell
39,135
-16,544
-30% -$122K ﹤0.01% 3956
2024
Q2
$446K Sell
55,679
-45,835
-45% -$367K ﹤0.01% 3646
2024
Q1
$1.18M Buy
101,514
+15,659
+18% +$182K ﹤0.01% 3029
2023
Q4
$959K Sell
85,855
-75,316
-47% -$841K ﹤0.01% 3128
2023
Q3
$2.49M Buy
161,171
+6,617
+4% +$102K ﹤0.01% 2447
2023
Q2
$2.93M Buy
154,554
+101,130
+189% +$1.92M ﹤0.01% 2456
2023
Q1
$814K Buy
53,424
+53,202
+23,965% +$810K ﹤0.01% 3292
2022
Q4
$2.83K Buy
222
+40
+22% +$509 ﹤0.01% 5596
2022
Q3
$1K Buy
182
+125
+219% +$687 ﹤0.01% 5992
2022
Q2
$0 Sell
57
-84
-60% ﹤0.01% 6667
2022
Q1
$1K Sell
141
-3,511
-96% -$24.9K ﹤0.01% 6428
2021
Q4
$48K Buy
+3,652
New +$48K ﹤0.01% 5528
2021
Q3
Sell
-123
Closed -$2K 6732
2021
Q2
$2K Sell
123
-2,409
-95% -$39.2K ﹤0.01% 6194
2021
Q1
$60K Sell
2,532
-17,294
-87% -$410K ﹤0.01% 5385
2020
Q4
$483K Buy
19,826
+15,711
+382% +$383K ﹤0.01% 4459
2020
Q3
$106K Buy
4,115
+63
+2% +$1.62K ﹤0.01% 5050
2020
Q2
$81K Buy
4,052
+1,426
+54% +$28.5K ﹤0.01% 5097
2020
Q1
$66K Buy
2,626
+2,387
+999% +$60K ﹤0.01% 5037
2019
Q4
$6K Buy
+239
New +$6K ﹤0.01% 5637