Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.1M Sell
305,190
-92,708
-23% -$1.25M ﹤0.01% 3223
2025
Q1
$5.19M Sell
397,898
-75,515
-16% -$985K ﹤0.01% 2940
2024
Q4
$7.74M Buy
473,413
+313,545
+196% +$5.13M ﹤0.01% 2588
2024
Q3
$1.67M Buy
159,868
+27,174
+20% +$284K ﹤0.01% 3184
2024
Q2
$1.43M Sell
132,694
-77,411
-37% -$832K ﹤0.01% 3114
2024
Q1
$2.58M Sell
210,105
-12,729
-6% -$156K ﹤0.01% 2761
2023
Q4
$3.31M Buy
222,834
+143,497
+181% +$2.13M ﹤0.01% 2371
2023
Q3
$901K Sell
79,337
-12,017
-13% -$137K ﹤0.01% 3173
2023
Q2
$853K Buy
91,354
+41,797
+84% +$390K ﹤0.01% 3428
2023
Q1
$561K Buy
49,557
+11,953
+32% +$135K ﹤0.01% 3615
2022
Q4
$393K Buy
37,604
+32,970
+711% +$344K ﹤0.01% 3882
2022
Q3
$63K Buy
4,634
+1,089
+31% +$14.8K ﹤0.01% 5065
2022
Q2
$74K Sell
3,545
-671
-16% -$14K ﹤0.01% 4646
2022
Q1
$98K Sell
4,216
-20,540
-83% -$477K ﹤0.01% 4936
2021
Q4
$846K Buy
24,756
+9,170
+59% +$313K ﹤0.01% 3567
2021
Q3
$702K Sell
15,586
-12,004
-44% -$541K ﹤0.01% 3507
2021
Q2
$1.61M Sell
27,590
-1,469
-5% -$85.7K ﹤0.01% 2897
2021
Q1
$1.3M Sell
29,059
-2,177
-7% -$97.5K ﹤0.01% 3124
2020
Q4
$1.08M Buy
31,236
+20,380
+188% +$703K ﹤0.01% 3099
2020
Q3
$189K Sell
10,856
-15,832
-59% -$276K ﹤0.01% 4013
2020
Q2
$385K Buy
26,688
+21,615
+426% +$312K ﹤0.01% 3577
2020
Q1
$33K Sell
5,073
-133,798
-96% -$870K ﹤0.01% 5253
2019
Q4
$1.48M Sell
138,871
-147,273
-51% -$1.57M ﹤0.01% 3016
2019
Q3
$3.81M Buy
286,144
+150,828
+111% +$2.01M ﹤0.01% 2065
2019
Q2
$2.18M Buy
135,316
+118,607
+710% +$1.91M ﹤0.01% 2445
2019
Q1
$320K Buy
16,709
+12,072
+260% +$231K ﹤0.01% 3610
2018
Q4
$84K Buy
+4,637
New +$84K ﹤0.01% 4797