Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$914K Buy
+18,229
New +$914K ﹤0.01% 1324
2025
Q1
Sell
-11,457
Closed -$606K 1623
2024
Q4
$606K Buy
+11,457
New +$606K ﹤0.01% 1429
2024
Q3
Sell
-27,946
Closed -$1.65M 1597
2024
Q2
$1.65M Sell
27,946
-89,756
-76% -$5.29M ﹤0.01% 1110
2024
Q1
$8.09M Sell
117,702
-43,446
-27% -$2.99M 0.02% 664
2023
Q4
$13.1M Buy
161,148
+68,334
+74% +$5.54M 0.03% 496
2023
Q3
$5.99M Sell
92,814
-90,244
-49% -$5.83M 0.02% 659
2023
Q2
$15.5M Buy
183,058
+17,998
+11% +$1.52M 0.05% 399
2023
Q1
$18.4M Sell
165,060
-31,254
-16% -$3.48M 0.06% 318
2022
Q4
$23.5M Buy
196,314
+101,341
+107% +$12.1M 0.09% 257
2022
Q3
$9.51M Sell
94,973
-28,326
-23% -$2.84M 0.04% 450
2022
Q2
$9.03M Buy
123,299
+87,528
+245% +$6.41M 0.04% 462
2022
Q1
$4.45M Buy
35,771
+6,303
+21% +$783K 0.02% 718
2021
Q4
$6.45M Buy
29,468
+1,165
+4% +$255K 0.02% 585
2021
Q3
$5.89M Buy
28,303
+2,537
+10% +$528K 0.02% 593
2021
Q2
$5.3M Sell
25,766
-243
-0.9% -$50K 0.02% 615
2021
Q1
$5.25M Sell
26,009
-1,489
-5% -$300K 0.03% 576
2020
Q4
$4.89M Sell
27,498
-21,033
-43% -$3.74M 0.03% 565
2020
Q3
$5.9M Sell
48,531
-14,690
-23% -$1.79M 0.04% 466
2020
Q2
$6.72M Sell
63,221
-7,436
-11% -$790K 0.04% 419
2020
Q1
$2.72M Buy
70,657
+23,726
+51% +$912K 0.02% 643
2019
Q4
$2.08M Sell
46,931
-173,263
-79% -$7.68M 0.01% 784
2019
Q3
$12.4M Buy
220,194
+182,072
+478% +$10.3M 0.1% 235
2019
Q2
$2.34M Buy
38,122
+8,546
+29% +$525K 0.02% 727
2019
Q1
$1.99M Sell
29,576
-1,425
-5% -$95.8K 0.02% 756
2018
Q4
$1.47M Buy
31,001
+3,550
+13% +$169K 0.01% 797
2018
Q3
$1.41M Buy
+27,451
New +$1.41M 0.01% 872