Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.79M Sell
54,317
-47,044
-46% -$3.28M 0.19% 142
2025
Q1
$5.03M Buy
101,361
+86,513
+583% +$4.3M 0.31% 84
2024
Q4
$1.04M Buy
14,848
+5,763
+63% +$403K 0.07% 339
2024
Q3
$953K Buy
9,085
+319
+4% +$33.4K 0.07% 337
2024
Q2
$1.25M Buy
8,766
+575
+7% +$81.8K 0.08% 170
2024
Q1
$913K Buy
8,191
+5,050
+161% +$563K 0.06% 316
2023
Q4
$407K Buy
3,141
+531
+20% +$68.9K 0.03% 419
2023
Q3
$426K Buy
2,610
+730
+39% +$119K 0.04% 320
2023
Q2
$345K Sell
1,880
-1,507
-44% -$276K 0.03% 477
2023
Q1
$451K Sell
3,387
-330
-9% -$44K 0.03% 722
2022
Q4
$295K Sell
3,717
-120
-3% -$9.52K 0.02% 789
2022
Q3
$232K Sell
3,837
-4,456
-54% -$269K 0.02% 854
2022
Q2
$455K Buy
8,293
+1,102
+15% +$60.5K 0.02% 714
2022
Q1
$543K Sell
7,191
-7,239
-50% -$547K 0.03% 656
2021
Q4
$1.08M Sell
14,430
-13,464
-48% -$1M 0.07% 437
2021
Q3
$1.31M Sell
27,894
-1,237
-4% -$58.2K 0.07% 368
2021
Q2
$1.18M Buy
29,131
+615
+2% +$24.8K 0.06% 440
2021
Q1
$1.17M Sell
28,516
-2,090
-7% -$85.9K 0.07% 378
2020
Q4
$891K Sell
30,606
-48,436
-61% -$1.41M 0.06% 470
2020
Q3
$1.74M Sell
79,042
-15,161
-16% -$334K 0.06% 599
2020
Q2
$2.62M Buy
+94,203
New +$2.62M 0.07% 513
2018
Q2
Sell
-14,401
Closed -$354K 999
2018
Q1
$354K Buy
+14,401
New +$354K 0.01% 913