Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
36,564
-2,041
-5% -$102K 0.01% 1187
2025
Q1
$1.82M Sell
38,605
-1,867
-5% -$88.1K 0.01% 1170
2024
Q4
$2.14M Sell
40,472
-4,123
-9% -$218K 0.01% 1102
2024
Q3
$2.48M Buy
44,595
+23,486
+111% +$1.3M 0.01% 1044
2024
Q2
$1.25M Sell
21,109
-3,037
-13% -$179K 0.01% 1365
2024
Q1
$1.66M Buy
24,146
+722
+3% +$49.6K 0.01% 1274
2023
Q4
$1.9M Buy
23,424
+903
+4% +$73.2K 0.01% 1194
2023
Q3
$1.45M Sell
22,521
-8,076
-26% -$522K 0.01% 1242
2023
Q2
$81 Buy
+30,597
New +$81 0.01% 129
2022
Q4
$5.59M Buy
42,156
+5,776
+16% +$765K 0.04% 503
2022
Q3
$3.71M Sell
36,380
-305
-0.8% -$31.1K 0.03% 674
2022
Q2
$3.21M Buy
36,685
+2,207
+6% +$193K 0.03% 774
2022
Q1
$3.7M Buy
34,478
+6,150
+22% +$661K 0.03% 755
2021
Q4
$4.11M Sell
28,328
-1,508
-5% -$219K 0.03% 671
2021
Q3
$7.2M Sell
29,836
-6,263
-17% -$1.51M 0.04% 488
2021
Q2
$6.94M Sell
36,099
-50,227
-58% -$9.66M 0.04% 515
2021
Q1
$18.5M Buy
86,326
+7,838
+10% +$1.68M 0.11% 154
2020
Q4
$16.8M Buy
78,488
+23,629
+43% +$5.05M 0.11% 161
2020
Q3
$7.56M Sell
54,859
-42,844
-44% -$5.91M 0.05% 385
2020
Q2
$10.2M Buy
97,703
+29,059
+42% +$3.03M 0.08% 244
2020
Q1
$4.54M Buy
68,644
+282
+0.4% +$18.7K 0.04% 482
2019
Q4
$3.44M Sell
68,362
-1,211
-2% -$60.9K 0.03% 756
2019
Q3
$4.02M Buy
69,573
+47,464
+215% +$2.74M 0.03% 642
2019
Q2
$1.4M Sell
22,109
-10,994
-33% -$697K 0.01% 1330
2019
Q1
$2.26M Buy
33,103
+2,100
+7% +$143K 0.02% 1044
2018
Q4
$1.66M Sell
31,003
-1,484
-5% -$79.4K 0.01% 1229
2018
Q3
$1.39M Buy
32,487
+562
+2% +$24K 0.01% 1392
2018
Q2
$1.41M Sell
31,925
-262
-0.8% -$11.6K 0.01% 1483
2018
Q1
$973K Buy
+32,187
New +$973K 0.01% 1638