Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.38M Sell
39,575
-2,469
-6% -$336K 0.05% 197
2025
Q1
$5.58M Buy
42,044
+14,258
+51% +$1.89M 0.06% 183
2024
Q4
$3.14M Buy
27,786
+16,893
+155% +$1.91M 0.04% 208
2024
Q3
$1.24M Sell
10,893
-1,130
-9% -$129K 0.01% 270
2024
Q2
$1.25M Sell
12,023
-948
-7% -$98.5K 0.02% 251
2024
Q1
$1.47M Sell
12,971
-130,926
-91% -$14.9M 0.02% 246
2023
Q4
$15.8M Sell
143,897
-41,317
-22% -$4.55M 0.19% 75
2023
Q3
$17.9M Buy
185,214
+20,542
+12% +$1.99M 0.25% 63
2023
Q2
$18M Buy
164,672
+105,138
+177% +$11.5M 0.24% 61
2023
Q1
$6.03M Sell
59,534
-14,767
-20% -$1.5M 0.09% 113
2022
Q4
$8.16M Buy
74,301
+11,202
+18% +$1.23M 0.12% 102
2022
Q3
$6.11M Sell
63,099
-23,032
-27% -$2.23M 0.08% 119
2022
Q2
$9.36M Sell
86,131
-116,841
-58% -$12.7M 0.12% 96
2022
Q1
$24M Buy
202,972
+65,978
+48% +$7.81M 0.26% 51
2021
Q4
$19.3M Buy
136,994
+34,303
+33% +$4.83M 0.1% 64
2021
Q3
$12.1M Buy
102,691
+95,596
+1,347% +$11.3M 0.07% 86
2021
Q2
$822K Sell
7,095
-7,728
-52% -$895K ﹤0.01% 288
2021
Q1
$1.78M Buy
14,823
+8,729
+143% +$1.05M 0.01% 218
2020
Q4
$667K Sell
6,094
-802
-12% -$87.8K ﹤0.01% 290
2020
Q3
$751K Sell
6,896
-10,642
-61% -$1.16M 0.01% 262
2020
Q2
$1.6M Buy
17,538
+10,119
+136% +$925K 0.02% 181
2020
Q1
$585K Sell
7,419
-186
-2% -$14.7K 0.01% 296
2019
Q4
$660K Sell
7,605
-132,190
-95% -$11.5M 0.01% 305
2019
Q3
$11.7M Buy
139,795
+132,014
+1,697% +$11M 0.11% 82
2019
Q2
$655K Sell
7,781
-303
-4% -$25.5K 0.01% 285
2019
Q1
$647K Hold
8,084
0.01% 273
2018
Q4
$584K Hold
8,084
0.01% 290
2018
Q3
$593K Hold
8,084
0.01% 299
2018
Q2
$494K Sell
8,084
-3,902
-33% -$238K 0.01% 283
2018
Q1
$718K Buy
+11,986
New +$718K 0.01% 256
2017
Q4
Sell
-10,932
Closed -$584K 170
2017
Q3
$584K Sell
10,932
-2,200
-17% -$118K 0.01% 165
2017
Q2
$561K Sell
13,132
-43,700
-77% -$1.87M 0.01% 136
2017
Q1
$2.14M Sell
56,832
-96,718
-63% -$3.64M 0.06% 66
2016
Q4
$5.19M Buy
+153,550
New +$5.19M 0.14% 46