Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
42,457
-120
-0.3% -$4.31K ﹤0.01% 3100
2025
Q1
$1.25M Buy
42,577
+252
+0.6% +$7.4K ﹤0.01% 3125
2024
Q4
$1.69M Buy
42,325
+4,035
+11% +$161K ﹤0.01% 2923
2024
Q3
$1.66M Buy
38,290
+194
+0.5% +$8.41K ﹤0.01% 2871
2024
Q2
$1.35M Buy
38,096
+1,323
+4% +$47K ﹤0.01% 2984
2024
Q1
$1.99M Buy
36,773
+30,819
+518% +$1.66M ﹤0.01% 2692
2023
Q4
$321K Sell
5,954
-1,313
-18% -$70.7K ﹤0.01% 3801
2023
Q3
$560K Sell
7,267
-6,853
-49% -$528K ﹤0.01% 3424
2023
Q2
$1.19M Buy
14,120
+7,069
+100% +$595K ﹤0.01% 3161
2023
Q1
$479K Buy
7,051
+3,594
+104% +$244K ﹤0.01% 3632
2022
Q4
$208K Sell
3,457
-802
-19% -$48.2K ﹤0.01% 3890
2022
Q3
$275K Buy
4,259
+355
+9% +$22.9K ﹤0.01% 3803
2022
Q2
$180K Sell
3,904
-7,516
-66% -$347K ﹤0.01% 4090
2022
Q1
$601K Sell
11,420
-5,345
-32% -$281K ﹤0.01% 4020
2021
Q4
$1.15M Buy
16,765
+689
+4% +$47.1K ﹤0.01% 3754
2021
Q3
$1.22M Sell
16,076
-10,544
-40% -$800K ﹤0.01% 3856
2021
Q2
$2.23M Sell
26,620
-9,014
-25% -$756K ﹤0.01% 3416
2021
Q1
$1.85M Sell
35,634
-921
-3% -$47.8K ﹤0.01% 3545
2020
Q4
$1.89M Buy
36,555
+3,288
+10% +$170K ﹤0.01% 3495
2020
Q3
$867K Sell
33,267
-2,283
-6% -$59.5K ﹤0.01% 3879
2020
Q2
$555K Sell
35,550
-40,108
-53% -$626K ﹤0.01% 4137
2020
Q1
$758K Sell
75,658
-151,202
-67% -$1.51M ﹤0.01% 3628
2019
Q4
$3.32M Buy
+226,860
New +$3.32M ﹤0.01% 2897