Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
24,254
-748
-3% -$55.6K 0.01% 987
2025
Q1
$1.63M Sell
25,002
-7,920
-24% -$517K 0.01% 949
2024
Q4
$2.81M Buy
32,922
+675
+2% +$57.6K 0.02% 688
2024
Q3
$2.52M Sell
32,247
-9,553
-23% -$745K 0.02% 698
2024
Q2
$2.43M Sell
41,800
-17,381
-29% -$1.01M 0.02% 673
2024
Q1
$3.96M Buy
59,181
+6,507
+12% +$436K 0.03% 465
2023
Q4
$3.33M Buy
52,674
+18,698
+55% +$1.18M 0.03% 479
2023
Q3
$1.99M Sell
33,976
-3,599
-10% -$210K 0.02% 600
2023
Q2
$2.51M Sell
37,575
-2,161
-5% -$144K 0.03% 518
2023
Q1
$2.98M Sell
39,736
-2,745
-6% -$206K 0.04% 418
2022
Q4
$1.86M Buy
42,481
+4,158
+11% +$182K 0.05% 343
2022
Q3
$3.3M Sell
38,323
-5,901
-13% -$508K 0.05% 314
2022
Q2
$3.09M Sell
44,224
-11,078
-20% -$774K 0.05% 336
2022
Q1
$6.4M Buy
55,302
+6,545
+13% +$757K 0.1% 196
2021
Q4
$9.2M Buy
48,757
+22,049
+83% +$4.16M 0.14% 148
2021
Q3
$6.95M Buy
26,708
+3,276
+14% +$852K 0.17% 125
2021
Q2
$6.83M Buy
23,432
+1,953
+9% +$569K 0.18% 120
2021
Q1
$5.22M Sell
21,479
-620
-3% -$151K 0.16% 139
2020
Q4
$5.18M Sell
22,099
-6,017
-21% -$1.41M 0.17% 124
2020
Q3
$5.54M Buy
28,116
+9,132
+48% +$1.8M 0.19% 113
2020
Q2
$3.31M Buy
18,984
+9,279
+96% +$1.62M 0.13% 161
2020
Q1
$929K Sell
9,705
-166
-2% -$15.9K 0.04% 326
2019
Q4
$1.07M Sell
9,871
-212
-2% -$22.9K 0.04% 341
2019
Q3
$1.04M Buy
10,083
+450
+5% +$46.2K 0.05% 336
2019
Q2
$1.1M Buy
9,633
+1,066
+12% +$122K 0.07% 265
2019
Q1
$890K Buy
8,567
+825
+11% +$85.7K 0.06% 289
2018
Q4
$651 Sell
7,742
-785
-9% -$66 0.04% 315
2018
Q3
$749K Buy
8,527
+3,720
+77% +$327K 0.06% 276
2018
Q2
$403 Buy
4,807
+62
+1% +$5 0.04% 343
2018
Q1
$356K Buy
+4,745
New +$356K 0.04% 324
2017
Q3
Sell
-111
Closed -$6.1K 940
2017
Q2
$6.1K Buy
+111
New +$6.1K ﹤0.01% 1098