Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$657K Buy
8,424
+1,975
+31% +$154K 0.01% 1051
2025
Q1
$476K Sell
6,449
-560
-8% -$41.3K ﹤0.01% 1220
2024
Q4
$572K Sell
7,009
-8,240
-54% -$672K ﹤0.01% 1208
2024
Q3
$1.06M Sell
15,249
-40,179
-72% -$2.8M 0.01% 1064
2024
Q2
$3.28M Buy
55,428
+25,705
+86% +$1.52M 0.02% 654
2024
Q1
$1.94M Buy
29,723
+19,079
+179% +$1.25M 0.01% 890
2023
Q4
$765K Sell
10,644
-76,514
-88% -$5.5M 0.01% 1278
2023
Q3
$6.1M Buy
87,158
+20,385
+31% +$1.43M 0.05% 425
2023
Q2
$4.53M Buy
66,773
+8,570
+15% +$582K 0.04% 555
2023
Q1
$4.3M Buy
58,203
+3,744
+7% +$276K 0.04% 567
2022
Q4
$3.69M Sell
54,459
-7,378
-12% -$500K 0.03% 628
2022
Q3
$4.55M Buy
61,837
+1,601
+3% +$118K 0.04% 537
2022
Q2
$6.5M Sell
60,236
-1,238
-2% -$134K 0.05% 439
2022
Q1
$7.21M Sell
61,474
-13,070
-18% -$1.53M 0.04% 514
2021
Q4
$13.7M Buy
74,544
+11,737
+19% +$2.16M 0.07% 312
2021
Q3
$16.4M Buy
62,807
+4,046
+7% +$1.06M 0.1% 224
2021
Q2
$22.7M Buy
58,761
+16,092
+38% +$6.23M 0.13% 157
2021
Q1
$13.7M Sell
42,669
-5,053
-11% -$1.62M 0.09% 265
2020
Q4
$16.1M Buy
47,722
+9,932
+26% +$3.35M 0.1% 194
2020
Q3
$17.8M Buy
37,790
+644
+2% +$303K 0.13% 130
2020
Q2
$9.42M Buy
37,146
+32,376
+679% +$8.21M 0.07% 279
2020
Q1
$697K Sell
4,770
-2,773
-37% -$405K 0.01% 1252
2019
Q4
$513K Buy
+7,543
New +$513K ﹤0.01% 1581