Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
15,308
+759
+5% +$69.2K 0.03% 344
2025
Q1
$1.11M Sell
14,549
-5,169
-26% -$395K 0.02% 367
2024
Q4
$1.29M Sell
19,718
-825
-4% -$53.9K 0.03% 350
2024
Q3
$1.12M Sell
20,543
-1,237
-6% -$67.5K 0.03% 363
2024
Q2
$1.09M Hold
21,780
0.03% 356
2024
Q1
$1.02M Hold
21,780
0.02% 373
2023
Q4
$1.07M Hold
21,780
0.03% 357
2023
Q3
$938K Hold
21,780
0.02% 355
2023
Q2
$804K Buy
21,780
+270
+1% +$9.97K 0.02% 382
2023
Q1
$990K Sell
21,510
-45,747
-68% -$2.1M 0.03% 351
2022
Q4
$2.85M Hold
67,257
0.08% 203
2022
Q3
$2.48M Sell
67,257
-15,098
-18% -$557K 0.08% 203
2022
Q2
$2.86M Sell
82,355
-5,652
-6% -$196K 0.08% 196
2022
Q1
$2.9M Buy
88,007
+51,399
+140% +$1.7M 0.07% 217
2021
Q4
$996K Sell
36,608
-5,400
-13% -$147K 0.02% 378
2021
Q3
$1.23M Buy
42,008
+3,398
+9% +$99.5K 0.03% 351
2021
Q2
$1.04M Buy
38,610
+5,197
+16% +$140K 0.03% 384
2021
Q1
$971K Buy
+33,413
New +$971K 0.03% 385
2017
Q2
Sell
-65,927
Closed -$1.11M 639
2017
Q1
$1.11M Sell
65,927
-163,645
-71% -$2.76M 0.08% 276
2016
Q4
$4.04M Sell
229,572
-42,140
-16% -$742K 0.29% 109
2016
Q3
$4.69M Buy
271,712
+100,316
+59% +$1.73M 0.47% 48
2016
Q2
$2.08M Buy
171,396
+49,246
+40% +$597K 0.24% 114
2016
Q1
$1.45M Buy
+122,150
New +$1.45M 0.18% 152