Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.01M Sell
13,634
-337
-2% -$99.2K 0.04% 297
2025
Q1
$3.72M Sell
13,971
-180
-1% -$47.9K 0.04% 311
2024
Q4
$3.56M Sell
14,151
-96
-0.7% -$24.1K 0.04% 319
2024
Q3
$3.14M Buy
14,247
+191
+1% +$42.1K 0.03% 358
2024
Q2
$2.42M Buy
14,056
+11,597
+472% +$2M 0.03% 391
2024
Q1
$466K Buy
2,459
+506
+26% +$95.9K 0.01% 652
2023
Q4
$350K Buy
1,953
+79
+4% +$14.1K ﹤0.01% 674
2023
Q3
$302K Sell
1,874
-350
-16% -$56.4K ﹤0.01% 680
2023
Q2
$326K Sell
2,224
-12,585
-85% -$1.84M ﹤0.01% 662
2023
Q1
$2.16M Buy
14,809
+840
+6% +$122K 0.03% 406
2022
Q4
$2M Buy
13,969
+793
+6% +$114K 0.03% 400
2022
Q3
$1.91M Buy
13,176
+578
+5% +$83.8K 0.03% 374
2022
Q2
$1.93M Buy
12,598
+72
+0.6% +$11K 0.03% 368
2022
Q1
$2.68M Buy
12,526
+2,392
+24% +$511K 0.04% 348
2021
Q4
$2.49M Sell
10,134
-35,799
-78% -$8.79M 0.03% 394
2021
Q3
$9.13M Buy
45,933
+36,865
+407% +$7.33M 0.14% 131
2021
Q2
$1.69M Sell
9,068
-21,082
-70% -$3.94M 0.03% 422
2021
Q1
$6.29M Buy
30,150
+21,169
+236% +$4.42M 0.12% 145
2020
Q4
$1.58M Buy
8,981
+183
+2% +$32.2K 0.04% 381
2020
Q3
$1.08M Buy
8,798
+3,420
+64% +$420K 0.03% 398
2020
Q2
$750K Sell
5,378
-16,207
-75% -$2.26M 0.02% 461
2020
Q1
$2.3M Sell
21,585
-9,677
-31% -$1.03M 0.08% 237
2019
Q4
$4.37M Buy
+31,262
New +$4.37M 0.14% 167