Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Buy
+2,603
New +$1.5M 0.01% 300
2025
Q1
Sell
-1,894
Closed -$1.14M 501
2024
Q4
$1.14M Sell
1,894
-1,048
-36% -$629K 0.01% 270
2024
Q3
$1.71M Sell
2,942
-88
-3% -$51.3K 0.02% 242
2024
Q2
$1.46M Buy
3,030
+1,107
+58% +$533K 0.02% 243
2024
Q1
$1.08M Sell
1,923
-3,435
-64% -$1.93M 0.01% 272
2023
Q4
$3.03M Sell
5,358
-24
-0.4% -$13.6K 0.04% 211
2023
Q3
$2.76M Sell
5,382
-176
-3% -$90.3K 0.04% 216
2023
Q2
$2.61M Buy
5,558
+1,788
+47% +$839K 0.03% 207
2023
Q1
$2.11M Sell
3,770
-4,166
-52% -$2.33M 0.03% 172
2022
Q4
$3.69M Sell
7,936
-5,912
-43% -$2.75M 0.05% 146
2022
Q3
$5.84M Buy
13,848
+1,013
+8% +$427K 0.08% 125
2022
Q2
$5.29M Sell
12,835
-3,401
-21% -$1.4M 0.07% 136
2022
Q1
$8.16M Buy
16,236
+6,401
+65% +$3.22M 0.09% 133
2021
Q4
$6.03M Buy
9,835
+262
+3% +$161K 0.03% 153
2021
Q3
$5.82M Sell
9,573
-4,124
-30% -$2.51M 0.03% 155
2021
Q2
$7.3M Sell
13,697
-330
-2% -$176K 0.04% 134
2021
Q1
$5.88M Sell
14,027
-4,917
-26% -$2.06M 0.04% 128
2020
Q4
$8.46M Buy
18,944
+4,707
+33% +$2.1M 0.06% 103
2020
Q3
$5.08M Buy
14,237
+9,809
+222% +$3.5M 0.07% 111
2020
Q2
$1.48M Sell
4,428
-89
-2% -$29.7K 0.02% 185
2020
Q1
$1.31M Sell
4,517
-7,419
-62% -$2.14M 0.01% 234
2019
Q4
$3.08M Sell
11,936
-2,570
-18% -$664K 0.03% 173
2019
Q3
$3.17M Buy
14,506
+12,718
+711% +$2.78M 0.03% 164
2019
Q2
$427K Sell
1,788
-336
-16% -$80.2K ﹤0.01% 324
2019
Q1
$422K Sell
2,124
-774
-27% -$154K ﹤0.01% 295
2018
Q4
$427K Buy
2,898
+1,489
+106% +$219K 0.01% 315
2018
Q3
$250K Buy
+1,409
New +$250K ﹤0.01% 338