Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
83,517
+102
+0.1% +$2.66K 0.01% 444
2025
Q1
$2.12M Sell
83,415
-8,403
-9% -$213K 0.01% 438
2024
Q4
$1.94M Sell
91,818
-36,212
-28% -$766K 0.01% 450
2024
Q3
$2.47M Sell
128,030
-22,495
-15% -$434K 0.01% 409
2024
Q2
$2.56M Sell
150,525
-21,710
-13% -$369K 0.01% 388
2024
Q1
$2.95M Sell
172,235
-880
-0.5% -$15.1K 0.02% 386
2023
Q4
$3.28M Sell
173,115
-5,120
-3% -$97K 0.03% 360
2023
Q3
$2.94M Sell
178,235
-6,550
-4% -$108K 0.03% 363
2023
Q2
$3.33M Sell
184,785
-39,915
-18% -$719K 0.03% 366
2023
Q1
$4.07M Sell
224,700
-31,590
-12% -$573K 0.04% 314
2022
Q4
$3.84M Sell
256,290
-66,835
-21% -$1M 0.04% 320
2022
Q3
$4.14M Buy
323,125
+63,595
+25% +$815K 0.05% 288
2022
Q2
$4.33M Buy
259,530
+42,030
+19% +$701K 0.05% 267
2022
Q1
$4.58M Buy
217,500
+35,025
+19% +$737K 0.04% 295
2021
Q4
$4.6M Buy
182,475
+19,790
+12% +$498K 0.04% 280
2021
Q3
$3.6M Sell
162,685
-9,285
-5% -$205K 0.03% 331
2021
Q2
$3.44M Sell
171,970
-2,247,675
-93% -$44.9M 0.03% 330
2021
Q1
$51.3M Buy
2,419,645
+460,805
+24% +$9.77M 0.38% 35
2020
Q4
$45.3M Buy
+1,958,840
New +$45.3M 0.3% 43