Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Sell
10,201
-61,074
-86% -$2.97M ﹤0.01% 656
2025
Q1
$3.5M Sell
71,275
-191,609
-73% -$9.4M ﹤0.01% 452
2024
Q4
$12.6M Sell
262,884
-93,103
-26% -$4.46M 0.02% 381
2024
Q3
$19.9M Buy
355,987
+248,061
+230% +$13.9M 0.02% 333
2024
Q2
$5.18M Buy
107,926
+6,171
+6% +$296K 0.01% 439
2024
Q1
$4.75M Sell
101,755
-25,671
-20% -$1.2M 0.01% 437
2023
Q4
$5.92M Sell
127,426
-55,274
-30% -$2.57M 0.01% 409
2023
Q3
$9.44M Sell
182,700
-15,429
-8% -$797K 0.01% 369
2023
Q2
$9.82M Sell
198,129
-6,267
-3% -$311K 0.01% 369
2023
Q1
$8.12M Buy
204,396
+8,929
+5% +$355K 0.01% 367
2022
Q4
$8.07M Buy
195,467
+9,227
+5% +$381K 0.01% 359
2022
Q3
$6.59M Buy
186,240
+61,924
+50% +$2.19M 0.01% 377
2022
Q2
$4.16M Sell
124,316
-13,703
-10% -$458K 0.01% 389
2022
Q1
$4.95M Buy
138,019
+14,973
+12% +$537K 0.01% 395
2021
Q4
$5.63M Sell
123,046
-4,882
-4% -$223K 0.01% 382
2021
Q3
$6.43M Buy
127,928
+62,536
+96% +$3.14M 0.01% 379
2021
Q2
$3.11M Sell
65,392
-14,345
-18% -$683K ﹤0.01% 411
2021
Q1
$4.26M Buy
79,737
+3,190
+4% +$170K 0.01% 400
2020
Q4
$3.81M Sell
76,547
-17,233
-18% -$857K 0.01% 378
2020
Q3
$3.56M Sell
93,780
-895
-0.9% -$34K 0.01% 378
2020
Q2
$4.65M Sell
94,675
-2,743
-3% -$135K 0.01% 366
2020
Q1
$4.03M Sell
97,418
-10,444
-10% -$432K 0.01% 376
2019
Q4
$5.53M Sell
107,862
-28,624
-21% -$1.47M 0.01% 372
2019
Q3
$5.55M Sell
136,486
-271,954
-67% -$11.1M 0.01% 379
2019
Q2
$16.6M Buy
+408,440
New +$16.6M 0.02% 335