Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,869
Closed -$459K 962
2025
Q1
$459K Sell
10,869
-7,891
-42% -$333K ﹤0.01% 877
2024
Q4
$902K Buy
18,760
+9,303
+98% +$447K ﹤0.01% 830
2024
Q3
$619K Sell
9,457
-57,009
-86% -$3.73M ﹤0.01% 844
2024
Q2
$3.83M Sell
66,466
-15,584
-19% -$897K 0.01% 675
2024
Q1
$5.23M Sell
82,050
-259,918
-76% -$16.6M 0.01% 662
2023
Q4
$21.6M Buy
341,968
+18,335
+6% +$1.16M 0.05% 371
2023
Q3
$21.7M Buy
323,633
+61,254
+23% +$4.1M 0.06% 311
2023
Q2
$27.4M Buy
262,379
+50,652
+24% +$5.29M 0.06% 281
2023
Q1
$25.9M Buy
211,727
+3,727
+2% +$455K 0.06% 287
2022
Q4
$26M Sell
208,000
-26,544
-11% -$3.31M 0.07% 291
2022
Q3
$24.8M Sell
234,544
-105,708
-31% -$11.2M 0.07% 281
2022
Q2
$36.4M Buy
340,252
+93,840
+38% +$10M 0.11% 188
2022
Q1
$32.8M Buy
246,412
+27,669
+13% +$3.68M 0.08% 240
2021
Q4
$24M Buy
218,743
+1,329
+0.6% +$146K 0.05% 306
2021
Q3
$20.2M Buy
217,414
+42,881
+25% +$3.99M 0.05% 347
2021
Q2
$18.9M Buy
174,533
+163
+0.1% +$17.6K 0.04% 366
2021
Q1
$19.3M Buy
174,370
+132,224
+314% +$14.6M 0.04% 352
2020
Q4
$4.84M Buy
42,146
+2,045
+5% +$235K 0.01% 612
2020
Q3
$4.25M Sell
40,101
-5,758
-13% -$610K 0.01% 585
2020
Q2
$4.57M Sell
45,859
-3,453
-7% -$344K 0.01% 565
2020
Q1
$4.03M Sell
49,312
-622
-1% -$50.8K 0.01% 559
2019
Q4
$4.99M Sell
49,934
-1,439
-3% -$144K 0.01% 597
2019
Q3
$4.51M Sell
51,373
-1,440
-3% -$126K 0.01% 615
2019
Q2
$4.38M Sell
52,813
-1,295
-2% -$107K 0.01% 656
2019
Q1
$4.16M Buy
54,108
+13,780
+34% +$1.06M 0.01% 658
2018
Q4
$2.58M Sell
40,328
-507
-1% -$32.4K 0.01% 661
2018
Q3
$3.09M Buy
40,835
+4,732
+13% +$358K 0.01% 693
2018
Q2
$2.79M Buy
36,103
+8,705
+32% +$674K 0.01% 688
2018
Q1
$1.82M Sell
27,398
-352
-1% -$23.4K ﹤0.01% 683
2017
Q4
$2.28M Buy
27,750
+437
+2% +$35.9K ﹤0.01% 656
2017
Q3
$2.12M Buy
+27,313
New +$2.12M ﹤0.01% 641