Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.22M Buy
66,901
+9,544
+17% +$459K ﹤0.01% 721
2025
Q1
$2.3M Sell
57,357
-11,282
-16% -$453K ﹤0.01% 797
2024
Q4
$3.14M Buy
68,639
+1,437
+2% +$65.8K ﹤0.01% 713
2024
Q3
$3.15M Buy
67,202
+564
+0.8% +$26.4K ﹤0.01% 707
2024
Q2
$2.82M Sell
66,638
-6,793
-9% -$287K ﹤0.01% 721
2024
Q1
$3.25M Buy
73,431
+41,687
+131% +$1.84M ﹤0.01% 696
2023
Q4
$1.46M Buy
31,744
+5,525
+21% +$254K ﹤0.01% 949
2023
Q3
$1.13M Sell
26,219
-3,486
-12% -$150K ﹤0.01% 1000
2023
Q2
$1.42M Sell
29,705
-1,982
-6% -$94.6K ﹤0.01% 919
2023
Q1
$1.54M Buy
31,687
+893
+3% +$43.5K ﹤0.01% 902
2022
Q4
$1.63M Sell
30,794
-2,627
-8% -$139K ﹤0.01% 886
2022
Q3
$1.46M Sell
33,421
-4,937
-13% -$216K ﹤0.01% 895
2022
Q2
$1.92M Sell
38,358
-4,059
-10% -$203K ﹤0.01% 830
2022
Q1
$2.2M Sell
42,417
-4,106
-9% -$213K ﹤0.01% 851
2021
Q4
$2.74M Buy
46,523
+4,085
+10% +$241K ﹤0.01% 790
2021
Q3
$2.33M Sell
42,438
-12,505
-23% -$685K ﹤0.01% 821
2021
Q2
$2.82M Sell
54,943
-42,810
-44% -$2.2M 0.01% 764
2021
Q1
$5.05M Buy
97,753
+41,560
+74% +$2.15M 0.01% 548
2020
Q4
$3.15M Buy
56,193
+15,959
+40% +$894K 0.01% 651
2020
Q3
$2.23M Sell
40,234
-1,765
-4% -$97.8K 0.01% 706
2020
Q2
$1.91M Sell
41,999
-2,433
-5% -$110K 0.01% 731
2020
Q1
$1.96M Sell
44,432
-23,299
-34% -$1.03M 0.01% 672
2019
Q4
$2.43M Sell
67,731
-109,631
-62% -$3.93M 0.01% 704
2019
Q3
$6.2M Sell
177,362
-50,133
-22% -$1.75M 0.02% 460
2019
Q2
$9.78M Buy
227,495
+70,137
+45% +$3.02M 0.03% 372
2019
Q1
$6.79M Buy
157,358
+145,260
+1,201% +$6.27M 0.02% 421
2018
Q4
$443K Buy
12,098
+1,677
+16% +$61.4K ﹤0.01% 1398
2018
Q3
$419K Sell
10,421
-182
-2% -$7.32K ﹤0.01% 1514
2018
Q2
$406K Buy
10,603
+755
+8% +$28.9K ﹤0.01% 1534
2018
Q1
$337K Buy
9,848
+216
+2% +$7.39K ﹤0.01% 1617
2017
Q4
$315K Sell
9,632
-87
-0.9% -$2.85K ﹤0.01% 1643
2017
Q3
$324K Sell
9,719
-93
-0.9% -$3.1K ﹤0.01% 1628
2017
Q2
$349K Sell
9,812
-260
-3% -$9.25K ﹤0.01% 1561
2017
Q1
$310K Buy
+10,072
New +$310K ﹤0.01% 1607