Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$803K Sell
18,836
-1,341
-7% -$57.2K 0.01% 968
2025
Q1
$656K Sell
20,177
-3,038
-13% -$98.8K 0.01% 1068
2024
Q4
$777K Buy
23,215
+14,901
+179% +$499K 0.01% 1022
2024
Q3
$244K Sell
8,314
-1,692
-17% -$49.6K ﹤0.01% 1689
2024
Q2
$273K Sell
10,006
-25,457
-72% -$693K ﹤0.01% 1673
2024
Q1
$564K Buy
35,463
+9,438
+36% +$150K ﹤0.01% 1425
2023
Q4
$615K Sell
26,025
-6,481
-20% -$153K ﹤0.01% 1372
2023
Q3
$594K Buy
32,506
+7,505
+30% +$137K 0.01% 1337
2023
Q2
$987K Buy
25,001
+12,840
+106% +$507K 0.01% 1163
2023
Q1
$455K Buy
12,161
+4,435
+57% +$166K ﹤0.01% 1524
2022
Q4
$286K Sell
7,726
-1,908
-20% -$70.7K ﹤0.01% 1682
2022
Q3
$296K Buy
9,634
+797
+9% +$24.5K ﹤0.01% 1661
2022
Q2
$307K Buy
8,837
+1,003
+13% +$34.8K ﹤0.01% 1767
2022
Q1
$319K Sell
7,834
-2,056
-21% -$83.7K ﹤0.01% 1850
2021
Q4
$583K Buy
9,890
+1,515
+18% +$89.3K ﹤0.01% 1612
2021
Q3
$570K Sell
8,375
-2,405
-22% -$164K ﹤0.01% 1689
2021
Q2
$859K Sell
10,780
-1,651
-13% -$132K 0.01% 1568
2021
Q1
$1.05M Sell
12,431
-3,682
-23% -$312K 0.01% 1371
2020
Q4
$1.45M Sell
16,113
-5,523
-26% -$496K 0.01% 1141
2020
Q3
$1.19M Buy
21,636
+2,822
+15% +$155K 0.01% 1134
2020
Q2
$841K Buy
18,814
+7,314
+64% +$327K 0.01% 1275
2020
Q1
$431K Sell
11,500
-4,832
-30% -$181K ﹤0.01% 1416
2019
Q4
$474K Buy
16,332
+126
+0.8% +$3.66K ﹤0.01% 1612
2019
Q3
$398K Buy
+16,206
New +$398K ﹤0.01% 1722