Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Sell
56,461
-8,426
-13% -$1.52M 0.06% 254
2025
Q1
$11.7M Sell
64,887
-869
-1% -$157K 0.07% 222
2024
Q4
$13M Sell
65,756
-46,674
-42% -$9.21M 0.07% 226
2024
Q3
$17.6M Buy
112,430
+96,813
+620% +$15.2M 0.1% 199
2024
Q2
$2.18M Buy
15,617
+3,121
+25% +$436K 0.01% 474
2024
Q1
$1.48M Sell
12,496
-547
-4% -$64.9K 0.01% 556
2023
Q4
$1.38M Sell
13,043
-1,128
-8% -$120K 0.01% 541
2023
Q3
$1.06M Sell
14,171
-68
-0.5% -$5.07K 0.01% 544
2023
Q2
$1.07M Sell
14,239
-4,882
-26% -$367K 0.01% 595
2023
Q1
$1.37M Sell
19,121
-475
-2% -$34K 0.01% 648
2022
Q4
$1.47M Sell
19,596
-2,847
-13% -$213K 0.01% 631
2022
Q3
$1.59M Buy
22,443
+11,176
+99% +$792K 0.01% 627
2022
Q2
$784K Buy
11,267
+1,493
+15% +$104K 0.01% 671
2022
Q1
$818K Sell
9,774
-3,093
-24% -$259K 0.01% 687
2021
Q4
$1.09M Buy
+12,867
New +$1.09M 0.01% 638
2021
Q3
Sell
-41,063
Closed -$3.57M 887
2021
Q2
$3.57M Buy
41,063
+32,373
+373% +$2.82M 0.02% 470
2021
Q1
$692K Hold
8,690
0.01% 684
2020
Q4
$721K Buy
8,690
+1,601
+23% +$133K 0.01% 696
2020
Q3
$539K Sell
7,089
-1,390
-16% -$106K 0.01% 699
2020
Q2
$622K Sell
8,479
-2,982
-26% -$219K 0.01% 682
2020
Q1
$761K Hold
11,461
0.01% 679
2019
Q4
$778K Hold
11,461
0.01% 696
2019
Q3
$756K Sell
11,461
-891
-7% -$58.8K 0.01% 644
2019
Q2
$863K Buy
12,352
+1,744
+16% +$122K 0.01% 678
2019
Q1
$798K Sell
10,608
-32,085
-75% -$2.41M 0.01% 663
2018
Q4
$2.8M Buy
+42,693
New +$2.8M 0.04% 391