Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Sell
4,718
-581
-11% -$320K ﹤0.01% 1845
2025
Q1
$3.14M Sell
5,299
-876
-14% -$518K ﹤0.01% 1756
2024
Q4
$3.8M Sell
6,175
-356
-5% -$219K ﹤0.01% 1641
2024
Q3
$3.54M Sell
6,531
-663
-9% -$359K ﹤0.01% 1590
2024
Q2
$3.09M Buy
7,194
+2,163
+43% +$930K ﹤0.01% 1462
2024
Q1
$1.98M Buy
5,031
+341
+7% +$134K ﹤0.01% 1834
2023
Q4
$1.78M Sell
4,690
-18,567
-80% -$7.06M ﹤0.01% 1735
2023
Q3
$11.4M Buy
23,257
+20,427
+722% +$10M 0.01% 746
2023
Q2
$1.1M Buy
2,830
+1,316
+87% +$513K ﹤0.01% 2178
2023
Q1
$564K Buy
1,514
+281
+23% +$105K ﹤0.01% 2450
2022
Q4
$467K Sell
1,233
-249
-17% -$94.3K ﹤0.01% 2582
2022
Q3
$522K Buy
1,482
+159
+12% +$56K ﹤0.01% 2558
2022
Q2
$502K Sell
1,323
-166
-11% -$63K ﹤0.01% 2608
2022
Q1
$470K Buy
1,489
+149
+11% +$47K ﹤0.01% 2897
2021
Q4
$469K Sell
1,340
-567
-30% -$198K ﹤0.01% 3103
2021
Q3
$576K Sell
1,907
-4,126
-68% -$1.25M ﹤0.01% 2798
2021
Q2
$1.82M Buy
6,033
+1,993
+49% +$600K ﹤0.01% 2161
2021
Q1
$1.11M Buy
4,040
+460
+13% +$127K ﹤0.01% 2308
2020
Q4
$1.05M Buy
3,580
+72
+2% +$21.2K ﹤0.01% 2137
2020
Q3
$921K Sell
3,508
-100
-3% -$26.3K ﹤0.01% 1919
2020
Q2
$812K Buy
3,608
+1,061
+42% +$239K ﹤0.01% 2250
2020
Q1
$336K Buy
2,547
+351
+16% +$46.3K ﹤0.01% 2519
2019
Q4
$353K Sell
2,196
-30,750
-93% -$4.94M ﹤0.01% 2842
2019
Q3
$3.76M Sell
32,946
-8,434
-20% -$961K ﹤0.01% 1215
2019
Q2
$5.86M Buy
41,380
+2,407
+6% +$341K ﹤0.01% 1054
2019
Q1
$4.87M Buy
38,973
+5,906
+18% +$737K ﹤0.01% 1017
2018
Q4
$3.18M Buy
33,067
+10,724
+48% +$1.03M ﹤0.01% 1273
2018
Q3
$1.69M Buy
+22,343
New +$1.69M ﹤0.01% 1618