Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Buy
2,633
+695
+36% +$90K 0.01% 641
2025
Q1
$233K Sell
1,938
-1,165
-38% -$140K 0.01% 599
2024
Q4
$362K Sell
3,103
-53,702
-95% -$6.27M 0.01% 491
2024
Q3
$8.54M Buy
56,805
+203
+0.4% +$30.5K 0.28% 79
2024
Q2
$8.95M Buy
56,602
+414
+0.7% +$65.4K 0.3% 75
2024
Q1
$11.1M Buy
56,188
+46,923
+506% +$9.29M 0.38% 64
2023
Q4
$1.61M Sell
9,265
-347
-4% -$60.4K 0.06% 226
2023
Q3
$1.5M Buy
9,612
+3,367
+54% +$526K 0.06% 227
2023
Q2
$1.02M Buy
6,245
+536
+9% +$87.9K 0.04% 307
2023
Q1
$881K Buy
5,709
+185
+3% +$28.5K 0.04% 323
2022
Q4
$728K Sell
5,524
-68
-1% -$8.96K 0.03% 362
2022
Q3
$599K Sell
5,592
-253
-4% -$27.1K 0.03% 381
2022
Q2
$610K Buy
5,845
+237
+4% +$24.7K 0.02% 387
2022
Q1
$834K Sell
5,608
-274
-5% -$40.7K 0.03% 356
2021
Q4
$671K Sell
5,882
-1,400
-19% -$160K 0.02% 412
2021
Q3
$717K Buy
7,282
+20
+0.3% +$1.97K 0.03% 380
2021
Q2
$697K Sell
7,262
-183
-2% -$17.6K 0.02% 476
2021
Q1
$597K Sell
7,445
-94
-1% -$7.54K 0.02% 501
2020
Q4
$401K Sell
7,539
-445
-6% -$23.7K 0.01% 590
2020
Q3
$358K Sell
7,984
-6,674
-46% -$299K 0.01% 586
2020
Q2
$607K Sell
14,658
-2,358
-14% -$97.6K 0.02% 472
2020
Q1
$613K Buy
17,016
+5,018
+42% +$181K 0.02% 474
2019
Q4
$675K Sell
11,998
-467
-4% -$26.3K 0.02% 510
2019
Q3
$634K Sell
12,465
-597
-5% -$30.4K 0.02% 528
2019
Q2
$720K Buy
13,062
+177
+1% +$9.76K 0.02% 536
2019
Q1
$751K Buy
12,885
+4,096
+47% +$239K 0.02% 529
2018
Q4
$455K Buy
8,789
+1,044
+13% +$54K 0.02% 619
2018
Q3
$492K Buy
+7,745
New +$492K 0.01% 649