Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
25,814
+760
+3% +$69.3K ﹤0.01% 1156
2025
Q1
$2.29M Sell
25,054
-10,199
-29% -$933K 0.01% 1137
2024
Q4
$3M Sell
35,253
-2,842
-7% -$242K 0.01% 1061
2024
Q3
$3.33M Sell
38,095
-8,861
-19% -$775K 0.01% 1038
2024
Q2
$3.71M Buy
46,956
+22,598
+93% +$1.78M 0.01% 1029
2024
Q1
$2.2M Buy
24,358
+2,787
+13% +$252K 0.01% 1172
2023
Q4
$1.9M Buy
+21,571
New +$1.9M 0.01% 1188
2023
Q3
Sell
-17,998
Closed -$1.78M 1105
2023
Q2
$1.78M Buy
+17,998
New +$1.78M 0.01% 1219
2023
Q1
Sell
-17,402
Closed -$1.58M 1165
2022
Q4
$1.58M Sell
17,402
-3,667
-17% -$333K 0.01% 1179
2022
Q3
$1.67M Buy
+21,069
New +$1.67M 0.01% 1119
2022
Q2
Sell
-36,486
Closed -$3M 1199
2022
Q1
$3M Buy
36,486
+9,304
+34% +$765K 0.01% 1083
2021
Q4
$2.03M Sell
27,182
-10,758
-28% -$805K 0.01% 1161
2021
Q3
$2.87M Buy
37,940
+2,746
+8% +$208K 0.01% 1055
2021
Q2
$2.72M Sell
35,194
-3,623
-9% -$280K 0.01% 1128
2021
Q1
$2.72M Buy
38,817
+1,595
+4% +$112K 0.01% 990
2020
Q4
$2.64M Sell
37,222
-7,120
-16% -$505K 0.01% 1096
2020
Q3
$2.55M Buy
44,342
+12,132
+38% +$697K 0.01% 1108
2020
Q2
$1.96M Sell
32,210
-4,504
-12% -$274K 0.01% 1072
2020
Q1
$2.02M Sell
36,714
-194,218
-84% -$10.7M 0.01% 883
2019
Q4
$16.7M Buy
230,932
+123,971
+116% +$8.95M 0.05% 426
2019
Q3
$7.07M Sell
106,961
-92,391
-46% -$6.11M 0.03% 716
2019
Q2
$12.4M Sell
199,352
-28,327
-12% -$1.76M 0.04% 531
2019
Q1
$12.3M Buy
227,679
+136,294
+149% +$7.37M 0.05% 486
2018
Q4
$5.35M Sell
91,385
-106,967
-54% -$6.27M 0.02% 729
2018
Q3
$13.1M Sell
198,352
-9,458
-5% -$624K 0.05% 485
2018
Q2
$13.8M Buy
207,810
+27,693
+15% +$1.83M 0.06% 412
2018
Q1
$12M Buy
+180,117
New +$12M 0.06% 394