Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Buy
82,217
+24,860
+43% +$608K 0.01% 795
2025
Q1
$1.59M Buy
57,357
+8,358
+17% +$231K 0.01% 868
2024
Q4
$1.6M Sell
48,999
-13,137
-21% -$429K 0.01% 832
2024
Q3
$2.23M Buy
62,136
+3,622
+6% +$130K 0.01% 649
2024
Q2
$2.05M Buy
58,514
+35,432
+154% +$1.24M 0.01% 654
2024
Q1
$698K Sell
23,082
-503
-2% -$15.2K 0.01% 897
2023
Q4
$710K Buy
23,585
+2,810
+14% +$84.6K 0.01% 846
2023
Q3
$534K Buy
20,775
+343
+2% +$8.82K 0.01% 918
2023
Q2
$627K Sell
20,432
-63
-0.3% -$1.94K 0.01% 860
2023
Q1
$602K Sell
20,495
-393
-2% -$11.5K 0.01% 833
2022
Q4
$561K Buy
20,888
+2,214
+12% +$59.5K 0.01% 812
2022
Q3
$465K Buy
18,674
+3,203
+21% +$79.8K 0.01% 808
2022
Q2
$507K Sell
15,471
-3,639
-19% -$119K 0.01% 776
2022
Q1
$685K Buy
19,110
+4,444
+30% +$159K 0.01% 674
2021
Q4
$553K Buy
14,666
+1,102
+8% +$41.6K 0.01% 725
2021
Q3
$373K Buy
13,564
+1,353
+11% +$37.2K 0.01% 828
2021
Q2
$369K Buy
12,211
+896
+8% +$27.1K 0.01% 816
2021
Q1
$359K Buy
11,315
+1,613
+17% +$51.2K 0.01% 733
2020
Q4
$238K Sell
9,702
-11,967
-55% -$294K 0.01% 821
2020
Q3
$410K Buy
21,669
+11,170
+106% +$211K 0.01% 880
2020
Q2
$183K Buy
+10,499
New +$183K 0.01% 798
2020
Q1
Sell
-9,867
Closed -$201K 842
2019
Q4
$201K Buy
+9,867
New +$201K ﹤0.01% 779