Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$787K Buy
+14,882
New +$787K ﹤0.01% 1475
2025
Q1
Sell
-12,482
Closed -$770K 1976
2024
Q4
$770K Sell
12,482
-5,187
-29% -$320K ﹤0.01% 1405
2024
Q3
$1.13M Buy
17,669
+995
+6% +$63.8K ﹤0.01% 1335
2024
Q2
$1.2M Sell
16,674
-1,286
-7% -$92.5K ﹤0.01% 1357
2024
Q1
$1.27M Buy
17,960
+277
+2% +$19.5K ﹤0.01% 1351
2023
Q4
$1.42M Buy
+17,683
New +$1.42M ﹤0.01% 1253
2023
Q3
Sell
-44,897
Closed -$4.15M 1019
2023
Q2
$4.15M Buy
+44,897
New +$4.15M 0.01% 943
2023
Q1
Sell
-36,358
Closed -$2.77M 999
2022
Q4
$2.77M Buy
36,358
+4,409
+14% +$336K 0.01% 1040
2022
Q3
$2.07M Buy
+31,949
New +$2.07M 0.01% 1051
2022
Q2
Sell
-64,481
Closed -$5.61M 930
2022
Q1
$5.61M Buy
64,481
+16,932
+36% +$1.47M 0.02% 837
2021
Q4
$5.22M Buy
47,549
+21,383
+82% +$2.35M 0.02% 855
2021
Q3
$2.37M Sell
26,166
-1,317
-5% -$119K 0.01% 1114
2021
Q2
$2.19M Sell
27,483
-1,615
-6% -$129K 0.01% 1197
2021
Q1
$2.32M Sell
29,098
-28,372
-49% -$2.27M 0.01% 1045
2020
Q4
$4.05M Buy
57,470
+45,066
+363% +$3.18M 0.02% 918
2020
Q3
$700K Sell
12,404
-814
-6% -$45.9K ﹤0.01% 1462
2020
Q2
$670K Sell
13,218
-1,431
-10% -$72.5K ﹤0.01% 1379
2020
Q1
$595K Sell
14,649
-139,126
-90% -$5.65M ﹤0.01% 1237
2019
Q4
$8.67M Buy
153,775
+59,346
+63% +$3.35M 0.03% 754
2019
Q3
$3.79M Sell
94,429
-20,195
-18% -$811K 0.01% 992
2019
Q2
$4.17M Sell
114,624
-49,672
-30% -$1.81M 0.02% 1022
2019
Q1
$5.7M Buy
164,296
+43,635
+36% +$1.51M 0.02% 840
2018
Q4
$3.89M Sell
120,661
-24,624
-17% -$794K 0.02% 889
2018
Q3
$4.84M Sell
145,285
-140,400
-49% -$4.67M 0.02% 1009
2018
Q2
$9.85M Sell
285,685
-272,785
-49% -$9.4M 0.04% 583
2018
Q1
$17M Buy
+558,470
New +$17M 0.08% 281