Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$900K Sell
7,990
-1,221
-13% -$138K 0.01% 755
2025
Q1
$1.03M Sell
9,211
-249
-3% -$28K 0.01% 698
2024
Q4
$1.06M Buy
9,460
+151
+2% +$16.9K 0.01% 687
2024
Q3
$1.3M Buy
9,309
+4,862
+109% +$677K 0.01% 643
2024
Q2
$523K Buy
4,447
+1,504
+51% +$177K 0.01% 872
2024
Q1
$384K Sell
2,943
-17,964
-86% -$2.34M ﹤0.01% 893
2023
Q4
$2.74M Buy
20,907
+1,535
+8% +$201K 0.01% 798
2023
Q3
$2.04M Sell
19,372
-3,130
-14% -$330K 0.01% 843
2023
Q2
$2.53M Sell
22,502
-26
-0.1% -$2.92K 0.02% 770
2023
Q1
$2.42M Buy
22,528
+12,722
+130% +$1.37M 0.02% 727
2022
Q4
$1.09M Buy
9,806
+6,050
+161% +$671K 0.01% 949
2022
Q3
$332K Buy
3,756
+32
+0.9% +$2.83K ﹤0.01% 1428
2022
Q2
$347K Buy
3,724
+60
+2% +$5.59K ﹤0.01% 1374
2022
Q1
$338K Sell
3,664
-2
-0.1% -$184 ﹤0.01% 1374
2021
Q4
$306K Buy
3,666
+197
+6% +$16.4K ﹤0.01% 1437
2021
Q3
$297K Sell
3,469
-120
-3% -$10.3K ﹤0.01% 1362
2021
Q2
$315K Buy
3,589
+990
+38% +$86.9K ﹤0.01% 1325
2021
Q1
$217K Sell
2,599
-899
-26% -$75.1K ﹤0.01% 1375
2020
Q4
$331K Buy
3,498
+261
+8% +$24.7K ﹤0.01% 1105
2020
Q3
$254K Sell
3,237
-587
-15% -$46.1K ﹤0.01% 1092
2020
Q2
$297K Buy
3,824
+372
+11% +$28.9K ﹤0.01% 1021
2020
Q1
$258K Buy
3,452
+134
+4% +$10K 0.01% 924
2019
Q4
$289K Sell
3,318
-2
-0.1% -$174 0.01% 913
2019
Q3
$290K Buy
3,320
+1
+0% +$87 0.01% 796
2019
Q2
$287K Buy
+3,319
New +$287K 0.01% 766