Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.09M Buy
44,886
+5,826
+15% +$402K 0.01% 553
2025
Q1
$2.69M Sell
39,060
-10,962
-22% -$756K 0.01% 540
2024
Q4
$3.08M Buy
50,022
+19,776
+65% +$1.22M 0.01% 543
2024
Q3
$1.88M Buy
+30,246
New +$1.88M 0.01% 665
2024
Q1
Sell
-31,107
Closed -$1.62M 1957
2023
Q4
$1.62M Sell
31,107
-1,593
-5% -$83.1K 0.01% 690
2023
Q3
$1.66M Buy
32,700
+3,723
+13% +$189K 0.01% 685
2023
Q2
$1.69M Buy
28,977
+1,749
+6% +$102K 0.01% 695
2023
Q1
$1.66M Sell
27,228
-5,960
-18% -$364K 0.01% 709
2022
Q4
$2.09M Sell
33,188
-2,002
-6% -$126K 0.01% 611
2022
Q3
$2.09M Buy
35,190
+2,723
+8% +$162K 0.01% 577
2022
Q2
$2.12M Sell
32,467
-5,244
-14% -$342K 0.01% 595
2022
Q1
$2.58M Sell
37,711
-1,770
-4% -$121K 0.01% 619
2021
Q4
$2.71M Sell
39,481
-2,418
-6% -$166K 0.01% 622
2021
Q3
$2.61M Buy
41,899
+27,301
+187% +$1.7M 0.01% 596
2021
Q2
$882K Sell
14,598
-864
-6% -$52.2K ﹤0.01% 1243
2021
Q1
$920K Sell
15,462
-350
-2% -$20.8K ﹤0.01% 1214
2020
Q4
$877K Sell
15,812
-29,344
-65% -$1.63M ﹤0.01% 1144
2020
Q3
$2.29M Sell
45,156
-8,162
-15% -$415K 0.01% 601
2020
Q2
$3.16M Sell
53,318
-2,351
-4% -$139K 0.01% 518
2020
Q1
$3.06M Sell
55,669
-17,859
-24% -$983K 0.02% 487
2019
Q4
$4.79M Buy
73,528
+12,539
+21% +$816K 0.02% 481
2019
Q3
$4.06M Buy
60,989
+457
+0.8% +$30.4K 0.02% 499
2019
Q2
$3.64M Sell
60,532
-604
-1% -$36.3K 0.02% 518
2019
Q1
$3.55M Sell
61,136
-3,576
-6% -$208K 0.02% 531
2018
Q4
$3.67M Buy
64,712
+9,463
+17% +$537K 0.02% 502
2018
Q3
$3.03M Buy
55,249
+14,558
+36% +$799K 0.01% 561
2018
Q2
$2.28M Buy
+40,691
New +$2.28M 0.01% 625