Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$989K Sell
37,349
-931
-2% -$24.7K ﹤0.01% 1536
2025
Q1
$1.04M Sell
38,280
-2,555
-6% -$69.4K ﹤0.01% 1482
2024
Q4
$1.66M Buy
40,835
+34,942
+593% +$1.42M 0.01% 1241
2024
Q3
$169K Sell
5,893
-15,228
-72% -$438K ﹤0.01% 2360
2024
Q2
$931K Buy
21,121
+1,150
+6% +$50.7K ﹤0.01% 1531
2024
Q1
$1.24M Sell
19,971
-9,231
-32% -$573K 0.01% 1424
2023
Q4
$2.3M Buy
29,202
+1,097
+4% +$86.3K 0.01% 1091
2023
Q3
$1.81M Buy
+28,105
New +$1.81M 0.01% 1135
2022
Q4
$667K Buy
9,103
+4,558
+100% +$334K 0.01% 1660
2022
Q3
$259K Sell
4,545
-76
-2% -$4.33K ﹤0.01% 1992
2022
Q2
$433K Sell
4,621
-331
-7% -$31K ﹤0.01% 1887
2022
Q1
$540K Buy
4,952
+702
+17% +$76.6K ﹤0.01% 1835
2021
Q4
$508K Buy
+4,250
New +$508K ﹤0.01% 1864
2021
Q3
Sell
-40,885
Closed -$7.15M 2263
2021
Q2
$7.15M Buy
40,885
+1,078
+3% +$188K 0.04% 504
2021
Q1
$6.98M Buy
39,807
+1,360
+4% +$239K 0.04% 541
2020
Q4
$6.89M Buy
38,447
+241
+0.6% +$43.2K 0.04% 505
2020
Q3
$5.44M Buy
38,206
+8,102
+27% +$1.15M 0.04% 537
2020
Q2
$3.48M Sell
30,104
-8,388
-22% -$969K 0.03% 718
2020
Q1
$3.75M Buy
38,492
+2,592
+7% +$252K 0.03% 570
2019
Q4
$2.61M Buy
35,900
+119
+0.3% +$8.65K 0.02% 953
2019
Q3
$1.96M Buy
35,781
+989
+3% +$54.2K 0.02% 1121
2019
Q2
$1.7M Sell
34,792
-123
-0.4% -$6K 0.01% 1200
2019
Q1
$1.76M Buy
34,915
+1,856
+6% +$93.8K 0.01% 1205
2018
Q4
$1.57M Buy
33,059
+11,309
+52% +$537K 0.01% 1263
2018
Q3
$817K Buy
+21,750
New +$817K 0.01% 1691