Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.29M Buy
18,951
+10,231
+117% +$2.86M 0.05% 199
2025
Q1
$2.72M Buy
8,720
+6,119
+235% +$1.91M 0.03% 242
2024
Q4
$678K Sell
2,601
-56,631
-96% -$14.8M 0.01% 330
2024
Q3
$19.1M Sell
59,232
-24,628
-29% -$7.94M 0.22% 83
2024
Q2
$26.2M Sell
83,860
-8,657
-9% -$2.7M 0.32% 46
2024
Q1
$26.3M Sell
92,517
-32,140
-26% -$9.14M 0.32% 51
2023
Q4
$35.9M Sell
124,657
-4,920
-4% -$1.42M 0.42% 34
2023
Q3
$34.8M Buy
129,577
+8,440
+7% +$2.27M 0.49% 27
2023
Q2
$26.9M Buy
121,137
+45,511
+60% +$10.1M 0.35% 40
2023
Q1
$18.3M Sell
75,626
-330
-0.4% -$79.8K 0.27% 51
2022
Q4
$19.9M Sell
75,956
-744
-1% -$195K 0.3% 48
2022
Q3
$17.3M Sell
76,700
-11,460
-13% -$2.58M 0.23% 52
2022
Q2
$21.4M Buy
88,160
+8,451
+11% +$2.06M 0.29% 50
2022
Q1
$19.3M Sell
79,709
-121
-0.2% -$29.3K 0.21% 66
2021
Q4
$18M Buy
79,830
+4,379
+6% +$985K 0.1% 69
2021
Q3
$16M Buy
75,451
+2,010
+3% +$427K 0.09% 71
2021
Q2
$17.9M Buy
73,441
+5,768
+9% +$1.41M 0.1% 55
2021
Q1
$16.8M Hold
67,673
0.12% 62
2020
Q4
$15.6M Sell
67,673
-9,871
-13% -$2.27M 0.11% 60
2020
Q3
$19.7M Buy
77,544
+76,194
+5,644% +$19.4M 0.26% 34
2020
Q2
$318K Sell
1,350
-8,319
-86% -$1.96M ﹤0.01% 302
2020
Q1
$1.96M Buy
9,669
+907
+10% +$184K 0.02% 205
2019
Q4
$2.11M Buy
8,762
+120
+1% +$28.9K 0.02% 202
2019
Q3
$1.68M Sell
8,642
-4,145
-32% -$805K 0.02% 208
2019
Q2
$2.36M Sell
12,787
-1,058
-8% -$195K 0.02% 198
2019
Q1
$2.63M Buy
13,845
+440
+3% +$83.6K 0.03% 173
2018
Q4
$2.61M Buy
13,405
+151
+1% +$29.4K 0.03% 184
2018
Q3
$2.75M Buy
13,254
+4,707
+55% +$976K 0.03% 184
2018
Q2
$1.58M Buy
8,547
+2,325
+37% +$429K 0.02% 208
2018
Q1
$1.06M Buy
+6,222
New +$1.06M 0.01% 233
2017
Q2
Sell
-1,300
Closed -$213K 153
2017
Q1
$213K Sell
1,300
-4,445
-77% -$728K 0.01% 133
2016
Q4
$798K Buy
+5,745
New +$798K 0.02% 113