Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Sell
15,009
-371
-2% -$42.1K 0.01% 735
2025
Q1
$1.45M Sell
15,380
-3,640
-19% -$342K 0.01% 721
2024
Q4
$1.81M Buy
19,020
+2,705
+17% +$257K 0.01% 669
2024
Q3
$1.63M Sell
16,315
-1,470
-8% -$147K 0.01% 727
2024
Q2
$1.92M Sell
17,785
-3,617
-17% -$391K 0.01% 623
2024
Q1
$2.67M Buy
21,402
+3,498
+20% +$436K 0.01% 535
2023
Q4
$1.94M Sell
17,904
-3,187
-15% -$345K 0.01% 612
2023
Q3
$2.01M Buy
21,091
+1,105
+6% +$105K 0.01% 593
2023
Q2
$1.73M Sell
19,986
-2,650
-12% -$229K 0.01% 683
2023
Q1
$1.88M Buy
22,636
+2,728
+14% +$227K 0.01% 654
2022
Q4
$1.76M Buy
19,908
+1,437
+8% +$127K 0.01% 692
2022
Q3
$1.3M Sell
18,471
-103,818
-85% -$7.3M 0.01% 755
2022
Q2
$10M Buy
122,289
+4,214
+4% +$346K 0.05% 373
2022
Q1
$11.9M Buy
118,075
+99,034
+520% +$9.97M 0.04% 372
2021
Q4
$2.15M Sell
19,041
-2,752
-13% -$310K 0.01% 705
2021
Q3
$2.23M Buy
21,793
+4,462
+26% +$457K 0.01% 669
2021
Q2
$2.16M Buy
17,331
+2,523
+17% +$314K 0.01% 730
2021
Q1
$1.76M Sell
14,808
-2,249
-13% -$267K 0.01% 786
2020
Q4
$1.47M Buy
17,057
+1,730
+11% +$149K 0.01% 838
2020
Q3
$1.13M Buy
15,327
+2,485
+19% +$183K ﹤0.01% 868
2020
Q2
$919K Buy
12,842
+5,656
+79% +$405K ﹤0.01% 927
2020
Q1
$462K Buy
7,186
+540
+8% +$34.7K ﹤0.01% 1188
2019
Q4
$629K Buy
6,646
+2,472
+59% +$234K ﹤0.01% 1287
2019
Q3
$316K Buy
4,174
+487
+13% +$36.9K ﹤0.01% 1512
2019
Q2
$307K Buy
3,687
+260
+8% +$21.6K ﹤0.01% 1574
2019
Q1
$257K Buy
+3,427
New +$257K ﹤0.01% 1599
2018
Q3
Sell
-4,216
Closed -$296K 2159
2018
Q2
$296K Buy
+4,216
New +$296K ﹤0.01% 1620
2013
Q3
Sell
-18,291
Closed -$695K 1899
2013
Q2
$695K Buy
+18,291
New +$695K ﹤0.01% 1130