Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1M Buy
19,955
+2,812
+16% +$141K ﹤0.01% 2332
2025
Q1
$809K Sell
17,143
-1,840
-10% -$86.8K ﹤0.01% 2367
2024
Q4
$1M Sell
18,983
-63,591
-77% -$3.36M ﹤0.01% 2232
2024
Q3
$4.59M Sell
82,574
-20,112
-20% -$1.12M ﹤0.01% 1254
2024
Q2
$6.06M Buy
102,686
+4,081
+4% +$241K 0.01% 1038
2024
Q1
$6.78M Buy
98,605
+14,164
+17% +$973K 0.01% 983
2023
Q4
$6.84M Sell
84,441
-3,246
-4% -$263K 0.01% 944
2023
Q3
$5.66M Buy
87,687
+8,866
+11% +$573K 0.01% 968
2023
Q2
$6.67M Sell
78,821
-1,781
-2% -$151K 0.01% 899
2023
Q1
$8.97M Sell
80,602
-4,189
-5% -$466K 0.01% 730
2022
Q4
$10.2M Sell
84,791
-6,053
-7% -$725K 0.02% 651
2022
Q3
$9.1M Buy
90,844
+1,031
+1% +$103K 0.01% 669
2022
Q2
$6.58M Buy
89,813
+7,576
+9% +$555K 0.01% 827
2022
Q1
$10.2M Buy
82,237
+15,545
+23% +$1.93M 0.01% 711
2021
Q4
$14.6M Buy
66,692
+15,746
+31% +$3.45M 0.02% 597
2021
Q3
$10.6M Buy
50,946
+6,531
+15% +$1.36M 0.02% 700
2021
Q2
$9.14M Sell
44,415
-3,003
-6% -$618K 0.01% 745
2021
Q1
$9.56M Buy
47,418
+8,293
+21% +$1.67M 0.02% 673
2020
Q4
$6.96M Buy
39,125
+10,819
+38% +$1.92M 0.01% 724
2020
Q3
$3.44M Buy
28,306
+2,739
+11% +$333K 0.01% 940
2020
Q2
$2.72M Sell
25,567
-7,477
-23% -$794K 0.01% 1006
2020
Q1
$1.26M Sell
33,044
-26,553
-45% -$1.01M ﹤0.01% 1288
2019
Q4
$2.65M Buy
59,597
+20,504
+52% +$910K 0.01% 1167
2019
Q3
$2.21M Buy
39,093
+7,267
+23% +$410K 0.01% 1247
2019
Q2
$1.95M Sell
31,826
-1,480
-4% -$90.7K 0.01% 1365
2019
Q1
$2.24M Buy
33,306
+13,114
+65% +$880K 0.01% 1177
2018
Q4
$959K Buy
20,192
+8,111
+67% +$385K ﹤0.01% 1550
2018
Q3
$621K Buy
+12,081
New +$621K ﹤0.01% 1990