Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.56K Buy
2,577
+489
+23% +$865 ﹤0.01% 5642
2025
Q1
$4.72K Buy
2,088
+545
+35% +$1.23K ﹤0.01% 5570
2024
Q4
$3.1K Buy
1,543
+116
+8% +$233 ﹤0.01% 5626
2024
Q3
$4.08K Hold
1,427
﹤0.01% 5541
2024
Q2
$5.24K Hold
1,427
﹤0.01% 5486
2024
Q1
$6.04K Sell
1,427
-327
-19% -$1.38K ﹤0.01% 5463
2023
Q4
$8.56K Hold
1,754
﹤0.01% 5430
2023
Q3
$8.31K Sell
1,754
-100
-5% -$474 ﹤0.01% 5475
2023
Q2
$9.9K Buy
1,854
+1,043
+129% +$5.57K ﹤0.01% 5596
2023
Q1
$5.91K Sell
811
-15,757
-95% -$115K ﹤0.01% 5687
2022
Q4
$87.8K Buy
16,568
+4,025
+32% +$21.3K ﹤0.01% 4306
2022
Q3
$34K Buy
12,543
+11,803
+1,595% +$32K ﹤0.01% 4813
2022
Q2
$3K Sell
740
-21,704
-97% -$88K ﹤0.01% 5887
2022
Q1
$101K Sell
22,444
-33,392
-60% -$150K ﹤0.01% 5005
2021
Q4
$254K Buy
55,836
+9,315
+20% +$42.4K ﹤0.01% 4775
2021
Q3
$373K Sell
46,521
-144,966
-76% -$1.16M ﹤0.01% 4564
2021
Q2
$2.98M Sell
191,487
-6,133
-3% -$95.6K ﹤0.01% 3187
2021
Q1
$3.29M Sell
197,620
-647,812
-77% -$10.8M ﹤0.01% 3088
2020
Q4
$14.8M Sell
845,432
-935,438
-53% -$16.4M ﹤0.01% 1765
2020
Q3
$40.2M Sell
1,780,870
-294,171
-14% -$6.64M 0.01% 990
2020
Q2
$48.1M Sell
2,075,041
-507,129
-20% -$11.8M 0.01% 862
2020
Q1
$46M Sell
2,582,170
-208,635
-7% -$3.71M 0.02% 792
2019
Q4
$58.9M Buy
2,790,805
+44,525
+2% +$940K 0.02% 841
2019
Q3
$44.3M Buy
2,746,280
+331,181
+14% +$5.34M 0.01% 968
2019
Q2
$49.9M Buy
2,415,099
+2,733
+0.1% +$56.4K 0.01% 924
2019
Q1
$57.7M Buy
2,412,366
+7,183
+0.3% +$172K 0.02% 818
2018
Q4
$35.8M Buy
2,405,183
+351,403
+17% +$5.23M 0.01% 1010
2018
Q3
$55.6M Sell
2,053,780
-28,364
-1% -$768K 0.02% 874
2018
Q2
$67.3M Sell
2,082,144
-1,137,605
-35% -$36.7M 0.02% 754
2018
Q1
$50.1M Buy
+3,219,749
New +$50.1M 0.01% 894