Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.06M Sell
123,785
-12,586
-9% -$616K 0.01% 956
2025
Q1
$7.3M Buy
136,371
+44,720
+49% +$2.39M 0.02% 860
2024
Q4
$4.39M Sell
91,651
-13,948
-13% -$668K 0.01% 1110
2024
Q3
$4.7M Sell
105,599
-12,198
-10% -$542K 0.01% 1077
2024
Q2
$5.02M Sell
117,797
-16,681
-12% -$710K 0.01% 999
2024
Q1
$5.59M Sell
134,478
-1,352
-1% -$56.2K 0.01% 962
2023
Q4
$4.99M Sell
135,830
-61,714
-31% -$2.27M 0.01% 1204
2023
Q3
$7.03M Buy
197,544
+39,106
+25% +$1.39M 0.01% 1075
2023
Q2
$5.38M Buy
158,438
+32,497
+26% +$1.1M 0.01% 1119
2023
Q1
$4.34M Sell
125,941
-13,994
-10% -$482K 0.01% 1254
2022
Q4
$4.6M Buy
139,935
+32,742
+31% +$1.08M 0.01% 1159
2022
Q3
$3.22M Buy
107,193
+29,568
+38% +$888K 0.01% 1288
2022
Q2
$2.27M Sell
77,625
-5,169
-6% -$151K 0.01% 1575
2022
Q1
$2.63M Sell
82,794
-9,015
-10% -$286K 0.01% 1700
2021
Q4
$2.72M Buy
91,809
+9,794
+12% +$290K 0.01% 1524
2021
Q3
$2.34M Buy
82,015
+9,766
+14% +$279K ﹤0.01% 1582
2021
Q2
$2.14M Sell
72,249
-41,808
-37% -$1.24M ﹤0.01% 1646
2021
Q1
$2.93M Sell
114,057
-80,007
-41% -$2.05M 0.01% 1295
2020
Q4
$4.2M Sell
194,064
-74,265
-28% -$1.61M 0.01% 945
2020
Q3
$4.22M Buy
268,329
+32,815
+14% +$517K 0.01% 857
2020
Q2
$4.07M Sell
235,514
-26,680
-10% -$461K 0.01% 802
2020
Q1
$2.93M Buy
+262,194
New +$2.93M 0.01% 853