Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$899K Sell
7,224
-491
-6% -$61.1K ﹤0.01% 878
2025
Q1
$756K Sell
7,715
-1,012
-12% -$99.1K ﹤0.01% 921
2024
Q4
$943K Buy
8,727
+85
+1% +$9.19K ﹤0.01% 921
2024
Q3
$563K Buy
8,642
+1,211
+16% +$78.9K ﹤0.01% 1123
2024
Q2
$422K Buy
7,431
+35
+0.5% +$1.99K ﹤0.01% 1178
2024
Q1
$452K Sell
7,396
-561
-7% -$34.3K ﹤0.01% 1174
2023
Q4
$604K Sell
7,957
-380
-5% -$28.8K ﹤0.01% 1055
2023
Q3
$488K Sell
8,337
-333
-4% -$19.5K ﹤0.01% 1095
2023
Q2
$551K Buy
8,670
+1,232
+17% +$78.3K ﹤0.01% 1082
2023
Q1
$495K Buy
7,438
+807
+12% +$53.7K ﹤0.01% 1121
2022
Q4
$325K Sell
6,631
-1,489
-18% -$73K ﹤0.01% 1260
2022
Q3
$562K Sell
8,120
-4,080
-33% -$282K ﹤0.01% 1045
2022
Q2
$954K Buy
12,200
+1,631
+15% +$128K ﹤0.01% 786
2022
Q1
$1.74M Sell
10,569
-98
-0.9% -$16.1K 0.01% 603
2021
Q4
$2.81M Sell
10,667
-282
-3% -$74.3K 0.01% 490
2021
Q3
$3.49M Buy
10,949
+363
+3% +$116K 0.02% 440
2021
Q2
$4.17M Buy
10,586
+2,501
+31% +$985K 0.02% 416
2021
Q1
$2.76M Buy
8,085
+3,350
+71% +$1.14M 0.01% 487
2020
Q4
$1.6M Buy
4,735
+457
+11% +$155K 0.01% 629
2020
Q3
$1.06M Buy
4,278
+206
+5% +$50.9K 0.01% 686
2020
Q2
$894K Buy
4,072
+617
+18% +$135K ﹤0.01% 720
2020
Q1
$309K Buy
3,455
+208
+6% +$18.6K ﹤0.01% 1116
2019
Q4
$318K Sell
3,247
-334
-9% -$32.7K ﹤0.01% 1060
2019
Q3
$394K Buy
3,581
+744
+26% +$81.9K ﹤0.01% 1061
2019
Q2
$386K Buy
2,837
+71
+3% +$9.66K ﹤0.01% 1105
2019
Q1
$358K Sell
2,766
-236
-8% -$30.5K ﹤0.01% 1122
2018
Q4
$269K Buy
3,002
+200
+7% +$17.9K ﹤0.01% 1161
2018
Q3
$243K Buy
+2,802
New +$243K ﹤0.01% 1335