Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102K Buy
+2,469
New +$102K ﹤0.01% 1853
2024
Q3
Sell
-18,734
Closed -$1.2M 1974
2024
Q2
$1.2M Buy
+18,734
New +$1.2M ﹤0.01% 821
2024
Q1
Sell
-15,233
Closed -$1.12M 1932
2023
Q4
$1.12M Sell
15,233
-6,220
-29% -$457K ﹤0.01% 859
2023
Q3
$1.34M Buy
21,453
+65
+0.3% +$4.05K 0.01% 781
2023
Q2
$1.58M Buy
21,388
+714
+3% +$52.8K 0.01% 723
2023
Q1
$1.63M Buy
20,674
+73
+0.4% +$5.75K 0.01% 724
2022
Q4
$1.41M Buy
20,601
+1,565
+8% +$107K 0.01% 790
2022
Q3
$1.01M Buy
19,036
+1,757
+10% +$93.2K ﹤0.01% 895
2022
Q2
$1.08M Sell
17,279
-6,621
-28% -$415K ﹤0.01% 888
2022
Q1
$1.54M Sell
23,900
-3,115
-12% -$200K 0.01% 823
2021
Q4
$2.27M Buy
27,015
+1,228
+5% +$103K 0.01% 679
2021
Q3
$2.01M Buy
25,787
+1,021
+4% +$79.7K 0.01% 720
2021
Q2
$1.88M Sell
24,766
-3,409
-12% -$259K 0.01% 787
2021
Q1
$1.81M Buy
28,175
+6,572
+30% +$422K 0.01% 763
2020
Q4
$1.17M Sell
21,603
-10,147
-32% -$549K ﹤0.01% 960
2020
Q3
$1.26M Buy
31,750
+4,570
+17% +$182K 0.01% 808
2020
Q2
$1.11M Buy
27,180
+8,841
+48% +$359K ﹤0.01% 842
2020
Q1
$657K Buy
18,339
+4,122
+29% +$148K ﹤0.01% 932
2019
Q4
$724K Buy
14,217
+6,117
+76% +$312K ﹤0.01% 1150
2019
Q3
$355K Buy
8,100
+942
+13% +$41.3K ﹤0.01% 1461
2019
Q2
$357K Sell
7,158
-3,527
-33% -$176K ﹤0.01% 1483
2019
Q1
$410K Buy
10,685
+537
+5% +$20.6K ﹤0.01% 1404
2018
Q4
$302K Buy
10,148
+591
+6% +$17.6K ﹤0.01% 1505
2018
Q3
$319K Sell
9,557
-1,715
-15% -$57.2K ﹤0.01% 1584
2018
Q2
$327K Buy
+11,272
New +$327K ﹤0.01% 1584