Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
512,059
-34,579
-6% -$122K ﹤0.01% 3344
2025
Q1
$1.75M Buy
546,638
+560
+0.1% +$1.8K ﹤0.01% 3292
2024
Q4
$1.68M Sell
546,078
-84,508
-13% -$259K ﹤0.01% 3371
2024
Q3
$3.22M Sell
630,586
-4,410
-0.7% -$22.5K ﹤0.01% 3154
2024
Q2
$2.51M Sell
634,996
-24,547
-4% -$97K ﹤0.01% 3228
2024
Q1
$3M Sell
659,543
-2,754
-0.4% -$12.5K ﹤0.01% 3130
2023
Q4
$2.42M Buy
662,297
+2,945
+0.4% +$10.8K ﹤0.01% 3252
2023
Q3
$1.87M Sell
659,352
-21,342
-3% -$60.6K ﹤0.01% 3363
2023
Q2
$2.44M Sell
680,694
-119,719
-15% -$429K ﹤0.01% 3322
2023
Q1
$2.9M Buy
800,413
+291,027
+57% +$1.05M ﹤0.01% 3197
2022
Q4
$2.01M Sell
509,386
-281,837
-36% -$1.11M ﹤0.01% 3372
2022
Q3
$1.76M Buy
791,223
+33,261
+4% +$73.9K ﹤0.01% 3454
2022
Q2
$2.94M Buy
757,962
+14,178
+2% +$55K ﹤0.01% 3344
2022
Q1
$3.33M Sell
743,784
-8,860
-1% -$39.6K ﹤0.01% 3367
2021
Q4
$5.22M Sell
752,644
-574,272
-43% -$3.99M ﹤0.01% 3220
2021
Q3
$11.1M Sell
1,326,916
-28,747
-2% -$240K ﹤0.01% 2833
2021
Q2
$23.9M Buy
1,355,663
+22,285
+2% +$393K ﹤0.01% 2403
2021
Q1
$26M Buy
1,333,378
+81,474
+7% +$1.59M ﹤0.01% 2196
2020
Q4
$25M Sell
1,251,904
-132,733
-10% -$2.65M ﹤0.01% 2104
2020
Q3
$33.2M Buy
1,384,637
+264,268
+24% +$6.33M ﹤0.01% 1730
2020
Q2
$20.9M Buy
1,120,369
+104,463
+10% +$1.95M ﹤0.01% 2009
2020
Q1
$17.2M Buy
1,015,906
+75,937
+8% +$1.29M ﹤0.01% 1932
2019
Q4
$16.9M Buy
939,969
+896,693
+2,072% +$16.1M ﹤0.01% 2262
2019
Q3
$1.02M Buy
43,276
+27,813
+180% +$657K ﹤0.01% 3391
2019
Q2
$382K Sell
15,463
-28,973
-65% -$716K ﹤0.01% 3547
2019
Q1
$1.25M Buy
44,436
+11,995
+37% +$337K ﹤0.01% 3294
2018
Q4
$502K Sell
32,441
-9,400
-22% -$145K ﹤0.01% 3443
2018
Q3
$987K Buy
+41,841
New +$987K ﹤0.01% 3410