Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,862
Closed -$2.79K 5385
2025
Q1
$2.79K Hold
3,862
﹤0.01% 5241
2024
Q4
$4.6K Hold
3,862
﹤0.01% 5172
2024
Q3
$13K Sell
3,862
-12,421
-76% -$41.7K ﹤0.01% 4925
2024
Q2
$88.7K Sell
16,283
-662
-4% -$3.61K ﹤0.01% 4678
2024
Q1
$89.8K Sell
16,945
-2,251
-12% -$11.9K ﹤0.01% 4698
2023
Q4
$120K Sell
19,196
-95,880
-83% -$599K ﹤0.01% 4685
2023
Q3
$550K Sell
115,076
-7,987
-6% -$38.2K ﹤0.01% 4331
2023
Q2
$736K Sell
123,063
-697,688
-85% -$4.17M ﹤0.01% 4289
2023
Q1
$6.12M Buy
820,751
+2,458
+0.3% +$18.3K ﹤0.01% 3471
2022
Q4
$10.1M Buy
818,293
+44,521
+6% +$552K ﹤0.01% 3327
2022
Q3
$15.9M Sell
773,772
-20,635
-3% -$425K ﹤0.01% 3109
2022
Q2
$22M Buy
794,407
+121,985
+18% +$3.38M ﹤0.01% 2976
2022
Q1
$29.4M Sell
672,422
-12,476
-2% -$545K ﹤0.01% 2870
2021
Q4
$37.8M Buy
684,898
+7,089
+1% +$391K ﹤0.01% 2810
2021
Q3
$41.9M Buy
677,809
+4,415
+0.7% +$273K ﹤0.01% 2741
2021
Q2
$57.2M Sell
673,394
-29,484
-4% -$2.51M ﹤0.01% 2569
2021
Q1
$55.6M Buy
702,878
+168,721
+32% +$13.3M ﹤0.01% 2508
2020
Q4
$31.1M Buy
534,157
+29,215
+6% +$1.7M ﹤0.01% 2709
2020
Q3
$17.1M Buy
504,942
+29,626
+6% +$1M ﹤0.01% 2881
2020
Q2
$21.9M Buy
475,316
+29,098
+7% +$1.34M ﹤0.01% 2694
2020
Q1
$7.05M Sell
446,218
-4,327
-1% -$68.4K ﹤0.01% 3124
2019
Q4
$12.3M Buy
450,545
+145,293
+48% +$3.98M ﹤0.01% 3098
2019
Q3
$8.97M Buy
305,252
+12,586
+4% +$370K ﹤0.01% 3227
2019
Q2
$8.4M Buy
+292,666
New +$8.4M ﹤0.01% 3292
2016
Q2
Sell
-27
Closed -$1K 3671
2016
Q1
$1K Sell
27
-343
-93% -$12.7K ﹤0.01% 3449
2015
Q4
$26K Buy
+370
New +$26K ﹤0.01% 2398