Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
154,990
-17,690
-10% -$247K ﹤0.01% 3362
2025
Q1
$1.34M Buy
172,680
+31,740
+23% +$246K ﹤0.01% 3628
2024
Q4
$998K Sell
140,940
-26,074
-16% -$185K ﹤0.01% 3917
2024
Q3
$1.25M Sell
167,014
-18,769
-10% -$141K ﹤0.01% 3636
2024
Q2
$1.43M Sell
185,783
-36,528
-16% -$282K ﹤0.01% 3404
2024
Q1
$1.98M Buy
222,311
+66,832
+43% +$596K ﹤0.01% 3209
2023
Q4
$1.6M Buy
155,479
+81,945
+111% +$843K ﹤0.01% 3347
2023
Q3
$721K Sell
73,534
-121,792
-62% -$1.19M ﹤0.01% 3707
2023
Q2
$2.86M Sell
195,326
-97,267
-33% -$1.43M ﹤0.01% 2969
2023
Q1
$4.15M Sell
292,593
-273,831
-48% -$3.89M ﹤0.01% 2671
2022
Q4
$8.07M Sell
566,424
-439,823
-44% -$6.26M ﹤0.01% 2286
2022
Q3
$18.1M Buy
1,006,247
+478,062
+91% +$8.6M ﹤0.01% 1676
2022
Q2
$14.7M Buy
528,185
+169,999
+47% +$4.73M ﹤0.01% 1835
2022
Q1
$18.1M Buy
358,186
+21,562
+6% +$1.09M ﹤0.01% 1782
2021
Q4
$16.7M Buy
336,624
+69,678
+26% +$3.46M ﹤0.01% 1900
2021
Q3
$22.5M Sell
266,946
-29,171
-10% -$2.46M ﹤0.01% 1647
2021
Q2
$23.9M Sell
296,117
-110,730
-27% -$8.95M 0.01% 1600
2021
Q1
$22.9M Buy
406,847
+128,498
+46% +$7.23M 0.01% 1591
2020
Q4
$17.8M Sell
278,349
-33,619
-11% -$2.14M ﹤0.01% 1646
2020
Q3
$12M Sell
311,968
-230,235
-42% -$8.82M ﹤0.01% 1822
2020
Q2
$17.4M Buy
542,203
+475,495
+713% +$15.3M 0.01% 1563
2020
Q1
$663K Sell
66,708
-97,742
-59% -$971K ﹤0.01% 3335
2019
Q4
$3.57M Buy
164,450
+46,433
+39% +$1.01M ﹤0.01% 2619
2019
Q3
$1.89M Sell
118,017
-2,295
-2% -$36.7K ﹤0.01% 2859
2019
Q2
$3.29M Sell
120,312
-76,811
-39% -$2.1M ﹤0.01% 2542
2019
Q1
$7.95M Buy
197,123
+176,657
+863% +$7.12M ﹤0.01% 2149
2018
Q4
$402K Buy
20,466
+6,777
+50% +$133K ﹤0.01% 3496
2018
Q3
$294K Sell
13,689
-78,311
-85% -$1.68M ﹤0.01% 3679
2018
Q2
$2.51M Buy
+92,000
New +$2.51M ﹤0.01% 2787