Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.92M Sell
26,983
-19,047
-41% -$6.3M 0.06% 109
2025
Q1
$15.1M Sell
46,030
-8,676
-16% -$2.85M 0.12% 72
2024
Q4
$15.1M Sell
54,706
-16,986
-24% -$4.69M 0.1% 75
2024
Q3
$24.8M Sell
71,692
-3,524
-5% -$1.22M 0.19% 54
2024
Q2
$24.9M Sell
75,216
-23,510
-24% -$7.77M 0.23% 50
2024
Q1
$35.9M Buy
98,726
+22,045
+29% +$8.01M 0.34% 39
2023
Q4
$23M Sell
76,681
-4,194
-5% -$1.26M 0.19% 50
2023
Q3
$23.1M Sell
80,875
-5,893
-7% -$1.69M 0.27% 53
2023
Q2
$24.3M Buy
86,768
+78,753
+983% +$22.1M 0.21% 62
2023
Q1
$2.05M Sell
8,015
-10,989
-58% -$2.81M 0.02% 270
2022
Q4
$6.3M Sell
19,004
-19,784
-51% -$6.56M 0.07% 151
2022
Q3
$10.8M Buy
38,788
+16,034
+70% +$4.45M 0.12% 93
2022
Q2
$6K Sell
22,754
-11,602
-34% -$3.06K 0.06% 155
2022
Q1
$8.23M Buy
34,356
+1,441
+4% +$345K 0.06% 143
2021
Q4
$7.56M Buy
32,915
+10,528
+47% +$2.42M 0.06% 169
2021
Q3
$4.48M Sell
22,387
-100
-0.4% -$20K 0.05% 160
2021
Q2
$5.33M Sell
22,487
-1,610
-7% -$382K 0.06% 147
2021
Q1
$5.83M Sell
24,097
-1,254
-5% -$303K 0.07% 132
2020
Q4
$5.28M Sell
25,351
-275
-1% -$57.3K 0.07% 140
2020
Q3
$4.34M Buy
25,626
+15,265
+147% +$2.59M 0.07% 144
2020
Q2
$1.94M Hold
10,361
0.03% 192
2020
Q1
$1.84M Sell
10,361
-13,377
-56% -$2.37M 0.04% 185
2019
Q4
$4.85M Buy
23,738
+2,385
+11% +$488K 0.08% 152
2019
Q3
$3.24M Buy
21,353
+18,985
+802% +$2.88M 0.06% 163
2019
Q2
$373K Buy
+2,368
New +$373K 0.01% 278
2015
Q4
Sell
-4,200
Closed -$567K 319
2015
Q3
$567K Hold
4,200
0.02% 244
2015
Q2
$680K Buy
+4,200
New +$680K 0.05% 177