Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
14,297
-413
-3% -$99.2K 0.01% 503
2025
Q1
$3.33M Buy
14,710
+912
+7% +$207K 0.01% 517
2024
Q4
$2.84M Buy
13,798
+1,727
+14% +$355K 0.01% 628
2024
Q3
$2.93M Buy
12,071
+4,132
+52% +$1M 0.01% 552
2024
Q2
$1.74M Sell
7,939
-2,270
-22% -$498K 0.01% 605
2024
Q1
$2.3M Sell
10,209
-1,066
-9% -$240K 0.01% 570
2023
Q4
$2.48M Sell
11,275
-4,943
-30% -$1.09M 0.01% 575
2023
Q3
$3.56M Sell
16,218
-24,161
-60% -$5.3M 0.01% 499
2023
Q2
$9.08M Sell
40,379
-6,329
-14% -$1.42M 0.04% 363
2023
Q1
$8.94M Buy
46,708
+27,489
+143% +$5.26M 0.04% 372
2022
Q4
$3.55M Buy
19,219
+10,632
+124% +$1.96M 0.02% 494
2022
Q3
$1.43M Buy
8,587
+62
+0.7% +$10.3K 0.01% 606
2022
Q2
$1.76M Buy
8,525
+460
+6% +$94.8K 0.01% 566
2022
Q1
$1.95M Buy
8,065
+515
+7% +$125K 0.01% 592
2021
Q4
$1.84M Sell
7,550
-33,990
-82% -$8.27M 0.01% 620
2021
Q3
$8.49M Sell
41,540
-36,050
-46% -$7.36M 0.03% 381
2021
Q2
$16M Sell
77,590
-1,600
-2% -$330K 0.03% 397
2021
Q1
$15.1M Buy
79,190
+18,574
+31% +$3.54M 0.03% 396
2020
Q4
$63.2M Buy
60,616
+11,740
+24% +$12.2M 0.03% 437
2020
Q3
$8.61M Buy
48,876
+25,080
+105% +$4.42M 0.03% 437
2020
Q2
$3.65M Buy
23,796
+12,433
+109% +$1.91M 0.01% 575
2020
Q1
$1.59M Buy
11,363
+1,920
+20% +$269K 0.01% 594
2019
Q4
$1.44M Sell
9,443
-1,391
-13% -$212K 0.01% 774
2019
Q3
$1.57M Buy
+10,834
New +$1.57M 0.01% 720
2013
Q4
Sell
-133,106
Closed -$5.72M 1336
2013
Q3
$5.72M Buy
133,106
+87,329
+191% +$3.75M 0.09% 276
2013
Q2
$1.96M Buy
+45,777
New +$1.96M 0.04% 498