Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22M Sell
3,513
-2,050
-37% -$712K ﹤0.01% 2044
2025
Q1
$1.76M Buy
5,563
+3,676
+195% +$1.16M ﹤0.01% 1766
2024
Q4
$637K Sell
1,887
-9,309
-83% -$3.14M ﹤0.01% 2565
2024
Q3
$3.57M Sell
11,196
-23
-0.2% -$7.33K 0.01% 1277
2024
Q2
$3.61M Buy
11,219
+360
+3% +$116K 0.01% 1227
2024
Q1
$3.77M Sell
10,859
-14,092
-56% -$4.89M 0.01% 1234
2023
Q4
$9.06M Sell
24,951
-33,616
-57% -$12.2M 0.02% 852
2023
Q3
$17.4M Buy
58,567
+17,031
+41% +$5.07M 0.03% 599
2023
Q2
$13.7M Buy
41,536
+1,516
+4% +$501K 0.02% 614
2023
Q1
$13.3M Buy
40,020
+2,675
+7% +$888K 0.03% 616
2022
Q4
$9.02M Buy
37,345
+1,005
+3% +$243K 0.02% 786
2022
Q3
$8.06M Sell
36,340
-4,745
-12% -$1.05M 0.02% 760
2022
Q2
$9.83M Buy
41,085
+1,165
+3% +$279K 0.02% 680
2022
Q1
$11.9M Sell
39,920
-1,201
-3% -$357K 0.02% 657
2021
Q4
$16.5M Buy
41,121
+1,137
+3% +$456K 0.03% 499
2021
Q3
$13.6M Buy
39,984
+1,027
+3% +$350K 0.03% 533
2021
Q2
$13.5M Buy
38,957
+515
+1% +$179K 0.03% 522
2021
Q1
$13.1M Sell
38,442
-1,337
-3% -$455K 0.03% 477
2020
Q4
$14.5M Buy
39,779
+1,818
+5% +$661K 0.04% 403
2020
Q3
$12.4M Buy
37,961
+2,958
+8% +$963K 0.04% 399
2020
Q2
$10.2M Buy
35,003
+3,476
+11% +$1.01M 0.03% 433
2020
Q1
$7.34M Buy
+31,527
New +$7.34M 0.03% 470