Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.99M Sell
69,949
-3,652
-5% -$365K 0.02% 404
2025
Q1
$7.74M Buy
73,601
+41,321
+128% +$4.35M 0.02% 388
2024
Q4
$2.54M Buy
32,280
+63
+0.2% +$4.96K 0.01% 652
2024
Q3
$2.4M Sell
32,217
-267
-0.8% -$19.8K 0.01% 587
2024
Q2
$3.04M Sell
32,484
-2,445
-7% -$229K 0.01% 527
2024
Q1
$3.66M Sell
34,929
-38,290
-52% -$4.01M 0.01% 504
2023
Q4
$6.63M Sell
73,219
-1,533
-2% -$139K 0.02% 418
2023
Q3
$6.09M Buy
74,752
+1,387
+2% +$113K 0.02% 425
2023
Q2
$5.09M Sell
73,365
-21,535
-23% -$1.49M 0.02% 451
2023
Q1
$8.18M Buy
94,900
+22,578
+31% +$1.95M 0.03% 392
2022
Q4
$4.94M Buy
72,322
+23,757
+49% +$1.62M 0.02% 430
2022
Q3
$2.76M Buy
48,565
+10,526
+28% +$599K 0.01% 492
2022
Q2
$3.44M Sell
38,039
-172,662
-82% -$15.6M 0.02% 459
2022
Q1
$31.8M Buy
210,701
+185,712
+743% +$28M 0.13% 187
2021
Q4
$5.6M Sell
24,989
-889
-3% -$199K 0.02% 427
2021
Q3
$6.14M Sell
25,878
-20,072
-44% -$4.76M 0.02% 437
2021
Q2
$11.2M Sell
45,950
-187,262
-80% -$45.8M 0.02% 460
2021
Q1
$51.4M Sell
233,212
-213,908
-48% -$47.2M 0.1% 223
2020
Q4
$625M Buy
447,120
+41,644
+10% +$58.2M 0.27% 91
2020
Q3
$86.7M Buy
405,476
+73,674
+22% +$15.8M 0.26% 88
2020
Q2
$66.4M Buy
331,802
+224,651
+210% +$45M 0.22% 108
2020
Q1
$13.1M Buy
107,151
+78,775
+278% +$9.63M 0.11% 198
2019
Q4
$3.27M Buy
28,376
+20,528
+262% +$2.37M 0.02% 560
2019
Q3
$773K Buy
7,848
+7,298
+1,327% +$719K 0.01% 955
2019
Q2
$68K Buy
+550
New +$68K ﹤0.01% 1335