Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Sell
58,494
-13,979
-19% -$682K 0.01% 1402
2025
Q1
$3.52M Buy
72,473
+12,781
+21% +$621K 0.01% 1265
2024
Q4
$2.92M Sell
59,692
-603
-1% -$29.5K 0.01% 1378
2024
Q3
$3.75M Sell
60,295
-3,151
-5% -$196K 0.01% 1244
2024
Q2
$3.63M Sell
63,446
-19,655
-24% -$1.12M 0.01% 1220
2024
Q1
$4.8M Sell
83,101
-21,178
-20% -$1.22M 0.01% 1059
2023
Q4
$7.14M Sell
104,279
-42,585
-29% -$2.91M 0.01% 974
2023
Q3
$8.36M Sell
146,864
-4,740
-3% -$270K 0.01% 964
2023
Q2
$9.01M Buy
151,604
+5,195
+4% +$309K 0.02% 823
2023
Q1
$9.22M Buy
146,409
+22,481
+18% +$1.42M 0.02% 801
2022
Q4
$7.7M Buy
123,928
+18,527
+18% +$1.15M 0.02% 855
2022
Q3
$5.28M Buy
105,401
+9,219
+10% +$462K 0.01% 986
2022
Q2
$5.37M Buy
96,182
+13,618
+16% +$761K 0.01% 987
2022
Q1
$15.6M Buy
82,564
+17,771
+27% +$3.36M 0.03% 543
2021
Q4
$3.49M Buy
64,793
+17,513
+37% +$943K 0.01% 1348
2021
Q3
$2.26M Buy
47,280
+3,950
+9% +$189K ﹤0.01% 1603
2021
Q2
$2.81M Buy
43,330
+2,169
+5% +$141K 0.01% 1442
2021
Q1
$2.55M Buy
41,161
+7,172
+21% +$444K 0.01% 1417
2020
Q4
$1.98M Sell
33,989
-3,459
-9% -$202K 0.01% 1453
2020
Q3
$1.72M Sell
37,448
-3,853
-9% -$177K 0.01% 1416
2020
Q2
$1.84M Sell
41,301
-5,982
-13% -$266K 0.01% 1299
2020
Q1
$1.39M Buy
+47,283
New +$1.39M 0.01% 1297