Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$699K Buy
3,022
+153
+5% +$35.4K ﹤0.01% 954
2025
Q1
$627K Sell
2,869
-640
-18% -$140K ﹤0.01% 980
2024
Q4
$719K Sell
3,509
-25
-0.7% -$5.12K ﹤0.01% 1023
2024
Q3
$589K Buy
3,534
+751
+27% +$125K ﹤0.01% 1109
2024
Q2
$398K Sell
2,783
-333
-11% -$47.6K ﹤0.01% 1204
2024
Q1
$620K Buy
3,116
+601
+24% +$120K ﹤0.01% 1049
2023
Q4
$520K Buy
2,515
+262
+12% +$54.2K ﹤0.01% 1118
2023
Q3
$584K Sell
2,253
-43
-2% -$11.2K ﹤0.01% 1021
2023
Q2
$737K Sell
2,296
-13
-0.6% -$4.18K ﹤0.01% 981
2023
Q1
$702K Buy
2,309
+201
+10% +$61.1K ﹤0.01% 982
2022
Q4
$654K Sell
2,108
-466
-18% -$145K ﹤0.01% 1004
2022
Q3
$850K Buy
2,574
+57
+2% +$18.8K ﹤0.01% 890
2022
Q2
$703K Buy
2,517
+473
+23% +$132K ﹤0.01% 886
2022
Q1
$707K Buy
2,044
+308
+18% +$107K ﹤0.01% 862
2021
Q4
$720K Buy
1,736
+13
+0.8% +$5.39K ﹤0.01% 876
2021
Q3
$854K Sell
1,723
-2,206
-56% -$1.09M ﹤0.01% 801
2021
Q2
$1.43M Sell
3,929
-527
-12% -$192K 0.01% 653
2021
Q1
$1.65M Sell
4,456
-7,996
-64% -$2.96M 0.01% 612
2020
Q4
$5.63M Sell
12,452
-3,660
-23% -$1.66M 0.02% 352
2020
Q3
$5.02M Sell
16,112
-837
-5% -$261K 0.02% 348
2020
Q2
$5.25M Buy
16,949
+7,305
+76% +$2.26M 0.03% 325
2020
Q1
$1.95M Buy
9,644
+544
+6% +$110K 0.01% 525
2019
Q4
$2.41M Sell
9,100
-205
-2% -$54.3K 0.01% 418
2019
Q3
$1.95M Buy
9,305
+492
+6% +$103K 0.01% 532
2019
Q2
$2M Buy
8,813
+399
+5% +$90.5K 0.01% 527
2019
Q1
$1.59M Sell
8,414
-153
-2% -$28.9K 0.01% 584
2018
Q4
$1.05M Buy
8,567
+3,370
+65% +$413K 0.01% 664
2018
Q3
$808K Buy
5,197
+1,838
+55% +$286K ﹤0.01% 829
2018
Q2
$333K Buy
+3,359
New +$333K ﹤0.01% 1173