Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Buy
54,119
+34,749
+179% +$548K ﹤0.01% 1666
2025
Q1
$230K Sell
19,370
-547
-3% -$6.49K ﹤0.01% 2270
2024
Q4
$257K Sell
19,917
-8,416
-30% -$109K ﹤0.01% 2222
2024
Q3
$361K Buy
28,333
+2,303
+9% +$29.4K ﹤0.01% 2014
2024
Q2
$367K Sell
26,030
-3,989
-13% -$56.2K ﹤0.01% 2162
2024
Q1
$581K Sell
30,019
-28,075
-48% -$543K ﹤0.01% 1875
2023
Q4
$871K Buy
58,094
+1,781
+3% +$26.7K ﹤0.01% 1665
2023
Q3
$594K Buy
56,313
+9,355
+20% +$98.6K ﹤0.01% 1824
2023
Q2
$450K Sell
46,958
-9,053
-16% -$86.8K ﹤0.01% 2003
2023
Q1
$519K Buy
56,011
+1,963
+4% +$18.2K ﹤0.01% 1954
2022
Q4
$596K Sell
54,048
-25,450
-32% -$280K ﹤0.01% 1836
2022
Q3
$1.05M Sell
79,498
-7,334
-8% -$96.7K ﹤0.01% 1472
2022
Q2
$1.15M Sell
86,832
-12,116
-12% -$161K ﹤0.01% 1470
2022
Q1
$3.8M Buy
98,948
+9,293
+10% +$357K 0.01% 990
2021
Q4
$3.83M Sell
89,655
-31,285
-26% -$1.34M 0.01% 987
2021
Q3
$6.48M Buy
120,940
+4,335
+4% +$232K 0.01% 780
2021
Q2
$7.05M Buy
116,605
+1,603
+1% +$96.9K 0.01% 752
2021
Q1
$7.27M Sell
115,002
-15,437
-12% -$975K 0.01% 707
2020
Q4
$6.41M Buy
130,439
+30,256
+30% +$1.49M 0.01% 738
2020
Q3
$2.76M Sell
100,183
-14,168
-12% -$390K 0.01% 942
2020
Q2
$3.78M Sell
114,351
-1,016
-0.9% -$33.5K 0.01% 792
2020
Q1
$3.1M Buy
115,367
+13,321
+13% +$358K 0.01% 812
2019
Q4
$4.39M Buy
+102,046
New +$4.39M 0.01% 794