Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.21M Sell
143,474
-146,903
-51% -$4.31M ﹤0.01% 3201
2025
Q1
$6.88M Buy
290,377
+140,502
+94% +$3.33M ﹤0.01% 2705
2024
Q4
$4.76M Buy
149,875
+13,071
+10% +$415K ﹤0.01% 3043
2024
Q3
$3.54M Sell
136,804
-13,893
-9% -$359K ﹤0.01% 2564
2024
Q2
$3.53M Buy
150,697
+82,874
+122% +$1.94M ﹤0.01% 2385
2024
Q1
$1.43M Sell
67,823
-4,058
-6% -$85.5K ﹤0.01% 3269
2023
Q4
$1.96M Sell
71,881
-2,683
-4% -$73K ﹤0.01% 2875
2023
Q3
$1.82M Buy
74,564
+5,776
+8% +$141K ﹤0.01% 2618
2023
Q2
$1.79M Buy
68,788
+13,947
+25% +$363K ﹤0.01% 2792
2023
Q1
$1.92M Sell
54,841
-5,264
-9% -$184K ﹤0.01% 2639
2022
Q4
$1.75M Buy
60,105
+787
+1% +$22.9K ﹤0.01% 2672
2022
Q3
$1.82M Buy
59,318
+8,185
+16% +$250K ﹤0.01% 2423
2022
Q2
$1.76M Buy
51,133
+24,230
+90% +$834K ﹤0.01% 2481
2022
Q1
$2.05M Sell
26,903
-44,157
-62% -$3.36M ﹤0.01% 2633
2021
Q4
$8.08M Buy
71,060
+30,604
+76% +$3.48M ﹤0.01% 1711
2021
Q3
$7.39M Buy
40,456
+19,417
+92% +$3.55M ﹤0.01% 1699
2021
Q2
$5.1M Sell
21,039
-1,126
-5% -$273K ﹤0.01% 1993
2021
Q1
$4.81M Sell
22,165
-7,225
-25% -$1.57M ﹤0.01% 1989
2020
Q4
$5.73M Buy
29,390
+21,284
+263% +$4.15M ﹤0.01% 1734
2020
Q3
$1.13M Buy
8,106
+3,701
+84% +$514K ﹤0.01% 2844
2020
Q2
$325K Buy
4,405
+3,121
+243% +$230K ﹤0.01% 3679
2020
Q1
$33K Buy
1,284
+1,118
+673% +$28.7K ﹤0.01% 5245
2019
Q4
$4K Sell
166
-661
-80% -$15.9K ﹤0.01% 6578
2019
Q3
$15K Sell
827
-1,873
-69% -$34K ﹤0.01% 5943
2019
Q2
$80K Buy
+2,700
New +$80K ﹤0.01% 4698