Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$641K Sell
12,783
-875
-6% -$43.9K ﹤0.01% 1358
2025
Q1
$644K Buy
13,658
+145
+1% +$6.84K ﹤0.01% 1327
2024
Q4
$715K Sell
13,513
-7,523
-36% -$398K ﹤0.01% 1281
2024
Q3
$1.17M Sell
21,036
-4,897
-19% -$272K ﹤0.01% 1063
2024
Q2
$1.53M Sell
25,933
-3,239
-11% -$191K ﹤0.01% 941
2024
Q1
$2M Sell
29,172
-1,773
-6% -$122K ﹤0.01% 845
2023
Q4
$2.51M Sell
30,945
-7,304
-19% -$592K ﹤0.01% 757
2023
Q3
$2.47M Sell
38,249
-11,745
-23% -$758K ﹤0.01% 734
2023
Q2
$4.23M Sell
49,994
-10,249
-17% -$867K 0.01% 578
2023
Q1
$6.71M Sell
60,243
-21,602
-26% -$2.4M 0.01% 492
2022
Q4
$9.8M Sell
81,845
-49,076
-37% -$5.88M 0.02% 409
2022
Q3
$13.1M Sell
130,921
-2,178
-2% -$218K 0.03% 321
2022
Q2
$9.74M Buy
133,099
+985
+0.7% +$72.1K 0.02% 382
2022
Q1
$16.4M Buy
132,114
+75,990
+135% +$9.44M 0.03% 323
2021
Q4
$12.3M Buy
56,124
+937
+2% +$205K 0.02% 377
2021
Q3
$11.5M Buy
55,187
+5,166
+10% +$1.07M 0.02% 370
2021
Q2
$10.3M Sell
50,021
-1,590
-3% -$327K 0.02% 399
2021
Q1
$10.4M Buy
51,611
+2,175
+4% +$439K 0.02% 377
2020
Q4
$8.8M Buy
49,436
+6,326
+15% +$1.13M 0.02% 402
2020
Q3
$5.24M Sell
43,110
-3,850
-8% -$468K 0.01% 486
2020
Q2
$4.99M Sell
46,960
-4,451
-9% -$473K 0.01% 482
2020
Q1
$1.98M Buy
51,411
+7,877
+18% +$303K 0.01% 667
2019
Q4
$1.93M Sell
43,534
-8,289
-16% -$367K ﹤0.01% 790
2019
Q3
$2.93M Sell
51,823
-5,418
-9% -$306K 0.01% 645
2019
Q2
$3.51M Sell
57,241
-5,780
-9% -$355K 0.01% 599
2019
Q1
$4.24M Sell
63,021
-2,623
-4% -$176K 0.01% 536
2018
Q4
$3.12M Buy
65,644
+11,183
+21% +$532K 0.01% 579
2018
Q3
$2.8M Buy
54,461
+43,102
+379% +$2.21M 0.01% 684
2018
Q2
$480K Buy
11,359
+10,577
+1,353% +$447K ﹤0.01% 1455
2018
Q1
$22K Buy
+782
New +$22K ﹤0.01% 2912