Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$914K Sell
20,311
-423
-2% -$19K ﹤0.01% 2288
2025
Q1
$875K Buy
20,734
+3,537
+21% +$149K ﹤0.01% 2360
2024
Q4
$836K Buy
17,197
+1,380
+9% +$67.1K ﹤0.01% 2338
2024
Q3
$1.04M Sell
15,817
-1,613
-9% -$106K ﹤0.01% 2210
2024
Q2
$1M Buy
17,430
+5,919
+51% +$341K ﹤0.01% 2188
2024
Q1
$734K Sell
11,511
-18,342
-61% -$1.17M ﹤0.01% 2617
2023
Q4
$1.88M Sell
29,853
-6,845
-19% -$432K ﹤0.01% 1907
2023
Q3
$2.46M Buy
36,698
+10,095
+38% +$676K ﹤0.01% 1805
2023
Q2
$2.77M Sell
26,603
-242
-0.9% -$25.2K 0.01% 1601
2023
Q1
$3.28M Sell
26,845
-1,711
-6% -$209K 0.01% 1453
2022
Q4
$3.56M Buy
28,556
+1,006
+4% +$126K 0.01% 1326
2022
Q3
$2.91M Sell
27,550
-853
-3% -$90.2K 0.01% 1357
2022
Q2
$3.04M Buy
28,403
+4,435
+19% +$475K 0.01% 1362
2022
Q1
$3.42M Sell
23,968
-726
-3% -$104K 0.01% 1487
2021
Q4
$2.72M Buy
24,694
+807
+3% +$88.8K 0.01% 1525
2021
Q3
$2.19M Buy
23,887
+1,893
+9% +$174K ﹤0.01% 1628
2021
Q2
$2.38M Buy
21,994
+2,357
+12% +$255K 0.01% 1556
2021
Q1
$2.18M Sell
19,637
-15,318
-44% -$1.7M 0.01% 1536
2020
Q4
$4.02M Sell
34,955
-2,728
-7% -$314K 0.01% 974
2020
Q3
$3.99M Sell
37,683
-2,912
-7% -$308K 0.01% 876
2020
Q2
$4.05M Sell
40,595
-3,999
-9% -$399K 0.01% 805
2020
Q1
$3.64M Buy
+44,594
New +$3.64M 0.01% 742