Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Sell
31,925
-15,474
-33% -$1.37M ﹤0.01% 2746
2025
Q1
$4.51M Buy
47,399
+21,664
+84% +$2.06M ﹤0.01% 2380
2024
Q4
$2.18M Buy
25,735
+8,292
+48% +$704K ﹤0.01% 2863
2024
Q3
$1.75M Buy
17,443
+2,385
+16% +$239K ﹤0.01% 2972
2024
Q2
$1.34M Sell
15,058
-11
-0.1% -$979 ﹤0.01% 3034
2024
Q1
$1.26M Buy
15,069
+1,278
+9% +$106K ﹤0.01% 3077
2023
Q4
$1.08M Buy
13,791
+2,067
+18% +$162K ﹤0.01% 3155
2023
Q3
$903K Buy
11,724
+1,192
+11% +$91.9K ﹤0.01% 3187
2023
Q2
$867K Sell
10,532
-1,360
-11% -$112K ﹤0.01% 3232
2023
Q1
$839K Buy
11,892
+655
+6% +$46.2K ﹤0.01% 3231
2022
Q4
$770K Sell
11,237
-610
-5% -$41.8K ﹤0.01% 3246
2022
Q3
$689K Sell
11,847
-1,165
-9% -$67.8K ﹤0.01% 3276
2022
Q2
$910K Buy
13,012
+245
+2% +$17.1K ﹤0.01% 3149
2022
Q1
$1.01M Sell
12,767
-1
-0% -$79 ﹤0.01% 3212
2021
Q4
$1.11M Buy
12,768
+1,176
+10% +$102K ﹤0.01% 3212
2021
Q3
$933K Sell
11,592
-32,340
-74% -$2.6M ﹤0.01% 3188
2021
Q2
$3.09M Sell
43,932
-3,516
-7% -$247K ﹤0.01% 2727
2021
Q1
$3.33M Sell
47,448
-10,562
-18% -$741K ﹤0.01% 2630
2020
Q4
$3.83M Sell
58,010
-18,726
-24% -$1.24M ﹤0.01% 2444
2020
Q3
$4.37M Sell
76,736
-1,273
-2% -$72.5K ﹤0.01% 2178
2020
Q2
$4.47M Sell
78,009
-61,004
-44% -$3.5M ﹤0.01% 2138
2020
Q1
$7.02M Buy
139,013
+17,846
+15% +$901K ﹤0.01% 1668
2019
Q4
$6.85M Sell
121,167
-94,308
-44% -$5.33M ﹤0.01% 2029
2019
Q3
$12.6M Buy
215,475
+36,051
+20% +$2.1M 0.01% 1519
2019
Q2
$11.1M Buy
+179,424
New +$11.1M 0.01% 1638