Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.57M Buy
42,062
+469
+1% +$84.4K 0.04% 245
2025
Q1
$7.49M Buy
41,593
+682
+2% +$123K 0.05% 251
2024
Q4
$8.07M Sell
40,911
-9,320
-19% -$1.84M 0.05% 239
2024
Q3
$7.88M Sell
50,231
-7,089
-12% -$1.11M 0.05% 242
2024
Q2
$8.01M Sell
57,320
-7,141
-11% -$998K 0.05% 239
2024
Q1
$7.65M Sell
64,461
-3,060
-5% -$363K 0.05% 247
2023
Q4
$7.17M Sell
67,521
-22,545
-25% -$2.39M 0.05% 252
2023
Q3
$6.71M Sell
90,066
-4,806
-5% -$358K 0.05% 237
2023
Q2
$7.13M Buy
94,872
+47,877
+102% +$3.6M 0.05% 243
2023
Q1
$3.65M Buy
46,995
+1,501
+3% +$117K 0.03% 345
2022
Q4
$3.4M Buy
45,494
+142
+0.3% +$10.6K 0.03% 354
2022
Q3
$3.22M Sell
45,352
-2,123
-4% -$150K 0.03% 360
2022
Q2
$3.3M Buy
47,475
+43,417
+1,070% +$3.02M 0.03% 359
2022
Q1
$340K Sell
4,058
-1,499
-27% -$126K ﹤0.01% 953
2021
Q4
$472K Sell
5,557
-1,126
-17% -$95.6K ﹤0.01% 871
2021
Q3
$466K Sell
6,683
-772
-10% -$53.8K ﹤0.01% 854
2021
Q2
$648K Buy
7,455
+194
+3% +$16.9K ﹤0.01% 734
2021
Q1
$563K Buy
7,261
+404
+6% +$31.3K ﹤0.01% 768
2020
Q4
$568K Buy
6,857
+86
+1% +$7.12K ﹤0.01% 725
2020
Q3
$514K Sell
6,771
-45,291
-87% -$3.44M ﹤0.01% 677
2020
Q2
$3.82M Buy
52,062
+3,990
+8% +$293K 0.04% 305
2020
Q1
$2.75M Sell
48,072
-1,028
-2% -$58.7K 0.03% 301
2019
Q4
$3.34M Buy
49,100
+2,907
+6% +$197K 0.03% 321
2019
Q3
$3.05M Buy
+46,193
New +$3.05M 0.03% 333