Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$867K Sell
15,962
-1,394
-8% -$75.8K 0.01% 533
2025
Q1
$875K Sell
17,356
-2,527
-13% -$127K 0.01% 495
2024
Q4
$903K Buy
19,883
+1,179
+6% +$53.6K 0.01% 504
2024
Q3
$888K Sell
18,704
-4,868
-21% -$231K 0.01% 528
2024
Q2
$1.08M Sell
23,572
-43
-0.2% -$1.97K 0.01% 448
2024
Q1
$1.02M Sell
23,615
-3,046
-11% -$132K 0.01% 481
2023
Q4
$1.06M Sell
26,661
-3,620
-12% -$144K 0.01% 464
2023
Q3
$1.02M Sell
30,281
-4,127
-12% -$139K 0.01% 440
2023
Q2
$1.15M Sell
34,408
-3,884
-10% -$130K 0.01% 449
2023
Q1
$1.24M Sell
38,292
-1,923
-5% -$62.4K 0.01% 404
2022
Q4
$1.11M Sell
40,215
-8,414
-17% -$233K 0.01% 441
2022
Q3
$1.18M Sell
48,629
-1,986
-4% -$48.3K 0.01% 418
2022
Q2
$1.36M Sell
50,615
-10,672
-17% -$288K 0.01% 388
2022
Q1
$1.91M Sell
61,287
-14,158
-19% -$440K 0.02% 220
2021
Q4
$2.46M Sell
75,445
-5,527
-7% -$180K 0.03% 248
2021
Q3
$2.34M Sell
80,972
-2,596
-3% -$74.9K 0.02% 265
2021
Q2
$2.23M Sell
83,568
-1,824
-2% -$48.7K 0.02% 295
2021
Q1
$2.15M Buy
85,392
+16,641
+24% +$419K 0.02% 272
2020
Q4
$1.7M Buy
68,751
+17,438
+34% +$430K 0.02% 329
2020
Q3
$1.15M Buy
51,313
+14,113
+38% +$316K 0.02% 332
2020
Q2
$876K Buy
37,200
+3,118
+9% +$73.4K 0.01% 346
2020
Q1
$729K Buy
34,082
+2,690
+9% +$57.5K 0.01% 354
2019
Q4
$793K Buy
31,392
+1,860
+6% +$47K 0.01% 392
2019
Q3
$701K Buy
29,532
+317
+1% +$7.53K 0.01% 390
2019
Q2
$713K Buy
29,215
+5,122
+21% +$125K 0.01% 432
2019
Q1
$517K Buy
24,093
+2,926
+14% +$62.8K ﹤0.01% 502
2018
Q4
$434K Sell
21,167
-3,558
-14% -$73K ﹤0.01% 533
2018
Q3
$517K Buy
+24,725
New +$517K ﹤0.01% 568