Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Buy
+10,349
New +$1.03M 0.01% 410
2025
Q1
Sell
-39,400
Closed -$3.1M 496
2024
Q4
$3.1M Sell
39,400
-13,000
-25% -$1.02M 0.05% 321
2024
Q3
$3.9M Buy
52,400
+24,900
+91% +$1.85M 0.06% 322
2024
Q2
$2.57M Buy
27,500
+8,200
+42% +$768K 0.04% 337
2024
Q1
$2.02M Buy
+19,300
New +$2.02M 0.04% 336
2023
Q3
Sell
-65,300
Closed -$4.53M 476
2023
Q2
$4.53M Buy
65,300
+7,800
+14% +$541K 0.11% 414
2023
Q1
$4.96M Buy
57,500
+29,200
+103% +$2.52M 0.13% 361
2022
Q4
$1.93M Buy
+28,300
New +$1.93M 0.06% 506
2022
Q3
Sell
-23,900
Closed -$2.16M 569
2022
Q2
$2.16M Buy
+23,900
New +$2.16M 0.06% 501
2021
Q4
$3.18M Sell
14,200
-9,600
-40% -$2.15M 0.06% 475
2021
Q3
$5.65M Buy
23,800
+400
+2% +$94.9K 0.12% 392
2021
Q2
$5.73M Buy
23,400
+14,800
+172% +$3.62M 0.12% 406
2021
Q1
$1.9M Sell
8,600
-13,500
-61% -$2.98M 0.04% 545
2020
Q4
$5.62M Buy
22,100
+2,100
+11% +$534K 0.12% 408
2020
Q3
$4.28M Buy
20,000
+9,400
+89% +$2.01M 0.12% 421
2020
Q2
$2.12M Sell
10,600
-5,300
-33% -$1.06M 0.06% 590
2020
Q1
$1.94M Buy
15,900
+7,800
+96% +$954K 0.07% 591
2019
Q4
$934K Buy
8,100
+5,200
+179% +$600K 0.03% 648
2019
Q3
$286K Sell
2,900
-7,300
-72% -$720K 0.01% 654
2019
Q2
$1.26M Buy
+10,200
New +$1.26M 0.04% 645
2018
Q1
Sell
-9,459
Closed -$242K 666
2017
Q4
$242K Buy
+9,459
New +$242K 0.01% 671