Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$934K Buy
35,896
+3,762
+12% +$97.9K 0.01% 1347
2025
Q1
$816K Buy
32,134
+7,568
+31% +$192K ﹤0.01% 1348
2024
Q4
$520K Sell
24,566
-6,214
-20% -$131K ﹤0.01% 1550
2024
Q3
$595K Buy
30,780
+1,120
+4% +$21.6K ﹤0.01% 1519
2024
Q2
$504K Buy
29,660
+2,230
+8% +$37.9K ﹤0.01% 1554
2024
Q1
$470K Sell
27,430
-1,560
-5% -$26.8K ﹤0.01% 1556
2023
Q4
$549K Sell
28,990
-1,270
-4% -$24.1K ﹤0.01% 1407
2023
Q3
$499K Buy
30,260
+165
+0.5% +$2.72K ﹤0.01% 1367
2023
Q2
$554K Buy
30,095
+3,270
+12% +$60.2K ﹤0.01% 1328
2023
Q1
$486K Sell
26,825
-1,910
-7% -$34.6K ﹤0.01% 1352
2022
Q4
$242K Sell
28,735
-1,305
-4% -$11K 0.01% 830
2022
Q3
$385K Sell
30,040
-19,265
-39% -$247K ﹤0.01% 1357
2022
Q2
$807K Sell
49,305
-900
-2% -$14.7K 0.01% 1174
2022
Q1
$1.03M Sell
50,205
-15,080
-23% -$310K 0.01% 1077
2021
Q4
$1.65M Sell
65,285
-45,805
-41% -$1.16M 0.01% 898
2021
Q3
$2.46M Buy
111,090
+48,730
+78% +$1.08M 0.02% 799
2021
Q2
$1.21M Sell
62,360
-4,665
-7% -$90.7K 0.01% 960
2021
Q1
$1.42M Buy
67,025
+30,620
+84% +$649K 0.01% 844
2020
Q4
$736K Buy
36,405
+21,670
+147% +$438K 0.01% 1037
2020
Q3
$226K Buy
14,735
+620
+4% +$9.51K ﹤0.01% 1358
2020
Q2
$195K Buy
+14,115
New +$195K ﹤0.01% 1377
2020
Q1
Sell
-15,535
Closed -$211K 1617
2019
Q4
$211K Buy
+15,535
New +$211K ﹤0.01% 1471
2019
Q3
Sell
-19,495
Closed -$204K 1760
2019
Q2
$204K Buy
+19,495
New +$204K ﹤0.01% 1505
2016
Q1
Sell
-41,835
Closed -$206K 1118
2015
Q4
$206K Buy
+41,835
New +$206K 0.01% 945