Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
35,019
+4,007
+13% +$218K ﹤0.01% 1304
2025
Q1
$1.56M Sell
31,012
-6,675
-18% -$336K ﹤0.01% 1328
2024
Q4
$1.71M Buy
37,687
+3,030
+9% +$138K ﹤0.01% 1295
2024
Q3
$1.64M Sell
34,657
-13,450
-28% -$638K ﹤0.01% 1317
2024
Q2
$2.21M Sell
48,107
-4,456
-8% -$204K ﹤0.01% 1218
2024
Q1
$2.28M Sell
52,563
-2,769
-5% -$120K ﹤0.01% 1217
2023
Q4
$2.19M Sell
55,332
-2,001
-3% -$79.4K ﹤0.01% 1211
2023
Q3
$1.93M Buy
57,333
+11,953
+26% +$403K ﹤0.01% 1254
2023
Q2
$1.52M Sell
45,380
-1,133
-2% -$37.9K ﹤0.01% 1378
2023
Q1
$1.51M Sell
46,513
-3,689
-7% -$120K ﹤0.01% 1350
2022
Q4
$1.39M Buy
50,202
+1,908
+4% +$52.9K ﹤0.01% 1389
2022
Q3
$1.17M Buy
48,294
+7,603
+19% +$185K ﹤0.01% 1417
2022
Q2
$1.1M Buy
40,691
+7,135
+21% +$192K ﹤0.01% 1502
2022
Q1
$1.04M Buy
33,556
+7,336
+28% +$228K ﹤0.01% 1596
2021
Q4
$855K Sell
26,220
-1,647
-6% -$53.7K ﹤0.01% 1703
2021
Q3
$805K Buy
27,867
+3,442
+14% +$99.4K ﹤0.01% 1711
2021
Q2
$651K Buy
24,425
+6,578
+37% +$175K ﹤0.01% 1877
2021
Q1
$450K Buy
17,847
+7,511
+73% +$189K ﹤0.01% 2017
2020
Q4
$254K Sell
10,336
-14,345
-58% -$353K ﹤0.01% 2236
2020
Q3
$552K Sell
24,681
-17,670
-42% -$395K ﹤0.01% 1662
2020
Q2
$998K Buy
42,351
+4,939
+13% +$116K ﹤0.01% 1294
2020
Q1
$801K Sell
37,412
-46,701
-56% -$1,000K ﹤0.01% 1337
2019
Q4
$2.13M Buy
84,113
+73,708
+708% +$1.86M ﹤0.01% 1103
2019
Q3
$247K Sell
10,405
-2,176
-17% -$51.7K ﹤0.01% 712
2019
Q2
$307K Buy
+12,581
New +$307K 0.01% 677