Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Sell
350
-1,287
-79% -$452K ﹤0.01% 479
2025
Q1
$586K Sell
1,637
-3,334
-67% -$1.19M ﹤0.01% 348
2024
Q4
$1.85M Buy
4,971
+179
+4% +$66.6K 0.01% 277
2024
Q3
$1.81M Sell
4,792
-790
-14% -$298K 0.01% 258
2024
Q2
$2M Sell
5,582
-4,914
-47% -$1.76M 0.01% 212
2024
Q1
$3.64M Sell
10,496
-138,256
-93% -$48M 0.01% 211
2023
Q4
$54M Buy
148,752
+4,274
+3% +$1.55M 0.23% 93
2023
Q3
$43M Buy
144,478
+1,170
+0.8% +$348K 0.25% 83
2023
Q2
$47.3M Sell
143,308
-7,896
-5% -$2.61M 0.28% 81
2023
Q1
$50.3M Buy
151,204
+4,418
+3% +$1.47M 0.32% 76
2022
Q4
$35.5M Sell
146,786
-1,274
-0.9% -$308K 0.24% 91
2022
Q3
$32.8M Buy
148,060
+10,089
+7% +$2.24M 0.25% 85
2022
Q2
$33M Sell
137,971
-13,368
-9% -$3.2M 0.23% 78
2022
Q1
$48.1M Sell
151,339
-5,555
-4% -$1.76M 0.29% 65
2021
Q4
$62.9M Buy
156,894
+12,822
+9% +$5.14M 0.34% 62
2021
Q3
$49M Buy
144,072
+9,997
+7% +$3.4M 0.3% 68
2021
Q2
$46.5M Buy
134,075
+11,106
+9% +$3.85M 0.3% 71
2021
Q1
$41.8M Buy
122,969
+18,634
+18% +$6.33M 0.31% 72
2020
Q4
$38M Buy
104,335
+8,562
+9% +$3.11M 0.31% 65
2020
Q3
$31.3M Buy
95,773
+7,798
+9% +$2.55M 0.31% 66
2020
Q2
$25.7M Buy
87,975
+8,679
+11% +$2.53M 0.3% 74
2020
Q1
$18.4M Buy
+79,296
New +$18.4M 0.43% 66