Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$224K Sell
1,237
-183
-13% -$33.1K ﹤0.01% 2346
2025
Q1
$246K Sell
1,420
-82
-5% -$14.2K ﹤0.01% 2231
2024
Q4
$296K Buy
1,502
+176
+13% +$34.6K ﹤0.01% 2150
2024
Q3
$268K Sell
1,326
-49,763
-97% -$10.1M ﹤0.01% 2189
2024
Q2
$8.55M Sell
51,089
-17,629
-26% -$2.95M 0.01% 653
2024
Q1
$11M Sell
68,718
-8,051
-10% -$1.29M 0.02% 594
2023
Q4
$11.1M Sell
76,769
-14,341
-16% -$2.08M 0.02% 572
2023
Q3
$10.3M Sell
91,110
-4,612
-5% -$521K 0.02% 575
2023
Q2
$10.4M Sell
95,722
-7,615
-7% -$826K 0.02% 573
2023
Q1
$10.4M Sell
103,337
-6,140
-6% -$619K 0.02% 575
2022
Q4
$9.61M Sell
109,477
-19,305
-15% -$1.69M 0.02% 582
2022
Q3
$9.06M Sell
128,782
-3,245
-2% -$228K 0.02% 585
2022
Q2
$10.5M Buy
132,027
+838
+0.6% +$66.5K 0.02% 556
2022
Q1
$11.5M Sell
131,189
-8,504
-6% -$747K 0.02% 595
2021
Q4
$11.3M Sell
139,693
-11,627
-8% -$941K 0.02% 600
2021
Q3
$11.5M Buy
151,320
+711
+0.5% +$54.2K 0.02% 588
2021
Q2
$12.7M Sell
150,609
-7,838
-5% -$659K 0.02% 555
2021
Q1
$13.2M Sell
158,447
-3,122
-2% -$260K 0.02% 531
2020
Q4
$12.8M Sell
161,569
-33,718
-17% -$2.67M 0.02% 537
2020
Q3
$12.4M Sell
195,287
-32,586
-14% -$2.07M 0.03% 493
2020
Q2
$12.1M Sell
227,873
-44,815
-16% -$2.37M 0.03% 485
2020
Q1
$13.8M Sell
272,688
-29,461
-10% -$1.49M 0.04% 416
2019
Q4
$25.8M Buy
+302,149
New +$25.8M 0.05% 353