Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Sell
20,298
-13,414
-40% -$482K ﹤0.01% 2700
2025
Q1
$990K Buy
33,712
+777
+2% +$22.8K ﹤0.01% 2561
2024
Q4
$1.32M Buy
32,935
+3,564
+12% +$142K ﹤0.01% 2412
2024
Q3
$1.27M Buy
29,371
+14,241
+94% +$618K ﹤0.01% 2382
2024
Q2
$538K Buy
15,130
+1,391
+10% +$49.5K ﹤0.01% 2658
2024
Q1
$742K Buy
13,739
+1,170
+9% +$63.2K ﹤0.01% 2583
2023
Q4
$677K Sell
12,569
-3,862
-24% -$208K ﹤0.01% 2470
2023
Q3
$1.27M Buy
16,431
+217
+1% +$16.7K ﹤0.01% 1748
2023
Q2
$1.37M Buy
16,214
+6,665
+70% +$561K ﹤0.01% 1996
2023
Q1
$649K Sell
9,549
-2,237
-19% -$152K ﹤0.01% 2340
2022
Q4
$708K Buy
11,786
+2,394
+25% +$144K ﹤0.01% 2299
2022
Q3
$605K Buy
9,392
+1,720
+22% +$111K ﹤0.01% 2464
2022
Q2
$352K Sell
7,672
-6,678
-47% -$306K ﹤0.01% 2852
2022
Q1
$755K Buy
14,350
+9,456
+193% +$498K ﹤0.01% 2554
2021
Q4
$334K Sell
4,894
-399
-8% -$27.2K ﹤0.01% 3309
2021
Q3
$402K Sell
5,293
-1,331
-20% -$101K ﹤0.01% 3040
2021
Q2
$556K Buy
6,624
+3,997
+152% +$335K ﹤0.01% 3000
2021
Q1
$136K Sell
2,627
-751
-22% -$38.9K ﹤0.01% 3568
2020
Q4
$174K Buy
3,378
+2,576
+321% +$133K ﹤0.01% 3316
2020
Q3
$21K Sell
802
-1,488
-65% -$39K ﹤0.01% 3948
2020
Q2
$36K Sell
2,290
-1,064
-32% -$16.7K ﹤0.01% 3924
2020
Q1
$34K Buy
3,354
+2,050
+157% +$20.8K ﹤0.01% 4080
2019
Q4
$19K Buy
1,304
+904
+226% +$13.2K ﹤0.01% 4514
2019
Q3
$5K Buy
+400
New +$5K ﹤0.01% 4803