Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.01M Sell
23,241
-66,177
-74% -$8.57M 0.03% 238
2025
Q1
$10.8M Buy
89,418
+20,897
+30% +$2.51M 0.12% 124
2024
Q4
$8M Buy
68,521
+122
+0.2% +$14.2K 0.1% 137
2024
Q3
$10.3M Buy
68,399
+52,483
+330% +$7.89M 0.12% 129
2024
Q2
$2.52M Buy
15,916
+3,021
+23% +$478K 0.03% 215
2024
Q1
$2.55M Buy
12,895
+5,971
+86% +$1.18M 0.03% 219
2023
Q4
$1.21M Sell
6,924
-133
-2% -$23.1K 0.01% 276
2023
Q3
$1.1M Sell
7,057
-113
-2% -$17.7K 0.02% 285
2023
Q2
$1.18M Sell
7,170
-219
-3% -$35.9K 0.02% 279
2023
Q1
$1.14M Sell
7,389
-114
-2% -$17.6K 0.02% 212
2022
Q4
$989K Sell
7,503
-361
-5% -$47.6K 0.01% 233
2022
Q3
$841K Sell
7,864
-56
-0.7% -$5.99K 0.01% 261
2022
Q2
$827K Sell
7,920
-833
-10% -$87K 0.01% 293
2022
Q1
$1.3M Sell
8,753
-1,406
-14% -$209K 0.01% 267
2021
Q4
$1.16M Buy
10,159
+1,147
+13% +$131K 0.01% 297
2021
Q3
$888K Sell
9,012
-40
-0.4% -$3.94K ﹤0.01% 312
2021
Q2
$869K Sell
9,052
-1,018
-10% -$97.7K ﹤0.01% 281
2021
Q1
$808K Sell
10,070
-480
-5% -$38.5K 0.01% 279
2020
Q4
$561K Sell
10,550
-1,245
-11% -$66.2K ﹤0.01% 305
2020
Q3
$529K Sell
11,795
-1,269
-10% -$56.9K 0.01% 285
2020
Q2
$541K Sell
13,064
-87
-0.7% -$3.6K 0.01% 267
2020
Q1
$474K Buy
+13,151
New +$474K 0.01% 316
2018
Q4
Sell
-14,272
Closed -$906K 366
2018
Q3
$906K Buy
+14,272
New +$906K 0.01% 261