Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Sell
3,552
-27,784
-89% -$2.73M ﹤0.01% 4573
2025
Q1
$2.9M Buy
31,336
+605
+2% +$56K ﹤0.01% 2589
2024
Q4
$2.79M Sell
30,731
-1,794
-6% -$163K ﹤0.01% 2540
2024
Q3
$3.14M Buy
32,525
+2,157
+7% +$208K ﹤0.01% 2319
2024
Q2
$2.79M Buy
30,368
+18,817
+163% +$1.73M ﹤0.01% 2311
2024
Q1
$1.06M Sell
11,551
-8,707
-43% -$802K ﹤0.01% 3093
2023
Q4
$1.93M Buy
20,258
+75
+0.4% +$7.13K ﹤0.01% 2422
2023
Q3
$1.89M Buy
20,183
+12,292
+156% +$1.15M ﹤0.01% 2333
2023
Q2
$722K Sell
7,891
-225
-3% -$20.6K ﹤0.01% 3110
2023
Q1
$597K Sell
8,116
-406
-5% -$29.9K ﹤0.01% 3163
2022
Q4
$712K Buy
8,522
+4,573
+116% +$382K ﹤0.01% 2922
2022
Q3
$382K Buy
3,949
+155
+4% +$15K ﹤0.01% 3366
2022
Q2
$399K Buy
3,794
+503
+15% +$52.9K ﹤0.01% 3368
2022
Q1
$567K Buy
3,291
+22
+0.7% +$3.79K ﹤0.01% 3084
2021
Q4
$529K Sell
3,269
-36
-1% -$5.83K ﹤0.01% 3221
2021
Q3
$493K Sell
3,305
-314
-9% -$46.8K ﹤0.01% 3208
2021
Q2
$886K Sell
3,619
-472
-12% -$116K ﹤0.01% 2660
2021
Q1
$1.08M Buy
4,091
+323
+9% +$85.5K ﹤0.01% 2325
2020
Q4
$1.11M Sell
3,768
-91
-2% -$26.7K ﹤0.01% 2097
2020
Q3
$912K Buy
3,859
+258
+7% +$61K ﹤0.01% 2007
2020
Q2
$715K Sell
3,601
-122
-3% -$24.2K ﹤0.01% 2088
2020
Q1
$683K Sell
3,723
-5,904
-61% -$1.08M ﹤0.01% 1877
2019
Q4
$1.61M Buy
9,627
+6,658
+224% +$1.11M ﹤0.01% 1508
2019
Q3
$389K Sell
2,969
-511
-15% -$67K ﹤0.01% 2464
2019
Q2
$423K Sell
3,480
-393
-10% -$47.8K ﹤0.01% 2391
2019
Q1
$477K Buy
3,873
+1,308
+51% +$161K ﹤0.01% 2255
2018
Q4
$300K Buy
+2,565
New +$300K ﹤0.01% 2451