Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.24M Sell
49,268
-29,673
-38% -$2.55M 0.01% 955
2025
Q1
$6.59M Sell
78,941
-7,327
-8% -$612K 0.02% 771
2024
Q4
$7.27M Sell
86,268
-11,078
-11% -$934K 0.02% 741
2024
Q3
$8.52M Sell
97,346
-32,467
-25% -$2.84M 0.02% 728
2024
Q2
$10.3M Buy
129,813
+56,905
+78% +$4.51M 0.03% 662
2024
Q1
$6.81M Buy
72,908
+18,460
+34% +$1.73M 0.02% 819
2023
Q4
$4.72M Buy
+54,448
New +$4.72M 0.01% 907
2023
Q3
Sell
-66,856
Closed -$5.77M 703
2023
Q2
$5.77M Buy
+66,856
New +$5.77M 0.02% 806
2023
Q1
Sell
-56,602
Closed -$3.81M 1055
2022
Q4
$3.81M Buy
56,602
+51,486
+1,006% +$3.46M 0.01% 928
2022
Q3
$307K Buy
+5,116
New +$307K ﹤0.01% 1618
2022
Q2
Sell
-32,891
Closed -$2.29M 2086
2022
Q1
$2.29M Sell
32,891
-21,324
-39% -$1.49M 0.01% 1175
2021
Q4
$4.37M Buy
54,215
+28,762
+113% +$2.32M 0.01% 924
2021
Q3
$1.78M Sell
25,453
-1,780
-7% -$125K 0.01% 1196
2021
Q2
$2.06M Sell
27,233
-38,940
-59% -$2.95M 0.01% 1210
2021
Q1
$4.74M Sell
66,173
-36,873
-36% -$2.64M 0.02% 711
2020
Q4
$7.46M Sell
103,046
-40,313
-28% -$2.92M 0.03% 577
2020
Q3
$8.8M Buy
143,359
+61,557
+75% +$3.78M 0.03% 531
2020
Q2
$3.93M Sell
81,802
-145,031
-64% -$6.96M 0.02% 787
2020
Q1
$11.1M Sell
226,833
-97,593
-30% -$4.76M 0.07% 258
2019
Q4
$16.9M Buy
324,426
+64,146
+25% +$3.34M 0.06% 420
2019
Q3
$12M Sell
260,280
-86,394
-25% -$3.98M 0.04% 496
2019
Q2
$17.4M Sell
346,674
-108,093
-24% -$5.42M 0.06% 388
2019
Q1
$22.5M Buy
454,767
+189,731
+72% +$9.4M 0.09% 285
2018
Q4
$11.1M Buy
265,036
+45,581
+21% +$1.91M 0.05% 421
2018
Q3
$10.2M Buy
219,455
+92,942
+73% +$4.31M 0.04% 608
2018
Q2
$5.72M Sell
126,513
-56,763
-31% -$2.57M 0.02% 864
2018
Q1
$8.38M Buy
+183,276
New +$8.38M 0.04% 561