Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Sell
5,542
-40
-0.7% -$7.24K 0.01% 170
2025
Q1
$968K Sell
5,582
-1,042
-16% -$181K 0.01% 171
2024
Q4
$1.3M Sell
6,624
-918
-12% -$181K 0.01% 156
2024
Q3
$1.52M Sell
7,542
-4,108
-35% -$830K 0.01% 156
2024
Q2
$1.95M Sell
11,650
-3,001
-20% -$502K 0.02% 152
2024
Q1
$2.34M Sell
14,651
-3,204
-18% -$512K 0.02% 173
2023
Q4
$2.59M Sell
17,855
-2,519
-12% -$365K 0.02% 147
2023
Q3
$2.3M Sell
20,374
-1,441
-7% -$163K 0.02% 152
2023
Q2
$2.37M Sell
21,815
-3,189
-13% -$346K 0.02% 159
2023
Q1
$2.52M Sell
25,004
-82
-0.3% -$8.26K 0.02% 151
2022
Q4
$2.2M Sell
25,086
-3,053
-11% -$268K 0.02% 168
2022
Q3
$1.98M Sell
28,139
-6,572
-19% -$462K 0.01% 191
2022
Q2
$2.83M Sell
34,711
-11,571
-25% -$942K 0.02% 168
2022
Q1
$4.06M Sell
46,282
-14,577
-24% -$1.28M 0.02% 160
2021
Q4
$4.93M Sell
60,859
-9,613
-14% -$778K 0.01% 178
2021
Q3
$5.37M Buy
70,472
+13,291
+23% +$1.01M 0.01% 175
2021
Q2
$4.81M Sell
57,181
-1,494
-3% -$126K 0.01% 245
2021
Q1
$4.88M Buy
58,675
+44,089
+302% +$3.67M 0.01% 233
2020
Q4
$1.16M Buy
14,586
+6,860
+89% +$544K ﹤0.01% 210
2020
Q3
$491K Buy
7,726
+2,562
+50% +$163K ﹤0.01% 185
2020
Q2
$274K Buy
5,164
+1,940
+60% +$103K ﹤0.01% 184
2020
Q1
$163K Sell
3,224
-336
-9% -$17K ﹤0.01% 178
2019
Q4
$304K Sell
3,560
-335
-9% -$28.6K 0.01% 186
2019
Q3
$316K Sell
3,895
-4,329
-53% -$351K 0.01% 184
2019
Q2
$770K Buy
8,224
+2,990
+57% +$280K 0.02% 120
2019
Q1
$455K Sell
5,234
-884
-14% -$76.8K 0.01% 144
2018
Q4
$474K Sell
6,118
-1,180
-16% -$91.4K 0.02% 115
2018
Q3
$627K Buy
7,298
+370
+5% +$31.8K 0.02% 117
2018
Q2
$540K Sell
6,928
-6
-0.1% -$468 0.02% 133
2018
Q1
$571K Buy
+6,934
New +$571K 0.03% 122