Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Sell
6,144
-10,750
-64% -$945K ﹤0.01% 698
2025
Q1
$1.19M Buy
16,894
+22
+0.1% +$1.55K ﹤0.01% 655
2024
Q4
$1.25M Sell
16,872
-2,929
-15% -$218K ﹤0.01% 744
2024
Q3
$1.48M Buy
19,801
+5,871
+42% +$439K ﹤0.01% 648
2024
Q2
$835K Sell
13,930
-20,187
-59% -$1.21M ﹤0.01% 680
2024
Q1
$2.22M Buy
34,117
+20,187
+145% +$1.32M 0.01% 580
2023
Q4
$1.28M Buy
13,930
+6,357
+84% +$583K ﹤0.01% 661
2023
Q3
$534K Sell
7,573
-9,772
-56% -$689K ﹤0.01% 734
2023
Q2
$1.11M Sell
17,345
-32,367
-65% -$2.07M ﹤0.01% 687
2023
Q1
$3.27M Buy
49,712
+37,669
+313% +$2.48M 0.01% 568
2022
Q4
$490K Sell
12,043
-127
-1% -$5.17K ﹤0.01% 766
2022
Q3
$687K Buy
12,170
+4,504
+59% +$254K ﹤0.01% 714
2022
Q2
$630K Buy
7,666
+398
+5% +$32.7K ﹤0.01% 728
2022
Q1
$910K Buy
7,268
+255
+4% +$31.9K ﹤0.01% 712
2021
Q4
$1.6M Sell
7,013
-6,221
-47% -$1.42M 0.01% 642
2021
Q3
$4.15M Sell
13,234
-13,234
-50% -$4.15M 0.02% 504
2021
Q2
$12.2M Buy
26,468
+596
+2% +$274K 0.02% 450
2021
Q1
$8.43M Sell
25,872
-18,946
-42% -$6.17M 0.02% 495
2020
Q4
$81.8M Sell
44,818
-3,374
-7% -$6.16M 0.03% 382
2020
Q3
$9.1M Buy
48,192
+5,708
+13% +$1.08M 0.03% 428
2020
Q2
$4.95M Buy
42,484
+29,261
+221% +$3.41M 0.02% 516
2020
Q1
$1.16M Buy
13,223
+4,132
+45% +$362K 0.01% 667
2019
Q4
$1.22M Buy
9,091
+8,826
+3,331% +$1.18M 0.01% 833
2019
Q3
$27K Buy
+265
New +$27K ﹤0.01% 1428