Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Sell
9,799
-296
-3% -$76.4K 0.01% 466
2025
Q1
$2.26M Sell
10,095
-638
-6% -$143K 0.01% 473
2024
Q4
$2.45M Buy
10,733
+630
+6% +$144K 0.01% 468
2024
Q3
$2.47M Buy
10,103
+732
+8% +$179K 0.01% 475
2024
Q2
$1.79M Buy
9,371
+912
+11% +$175K 0.01% 507
2024
Q1
$1.68M Buy
8,459
+1,089
+15% +$216K 0.01% 536
2023
Q4
$1.27M Hold
7,370
0.01% 557
2023
Q3
$1.09M Sell
7,370
-33,733
-82% -$4.99M 0.01% 539
2023
Q2
$8.98M Sell
41,103
-14,425
-26% -$3.15M 0.06% 258
2023
Q1
$11.2M Buy
55,528
+3,053
+6% +$615K 0.08% 244
2022
Q4
$10.9M Sell
52,475
-2,872
-5% -$598K 0.07% 258
2022
Q3
$12.1M Buy
55,347
+19,349
+54% +$4.22M 0.09% 230
2022
Q2
$7.55M Sell
35,998
-6,897
-16% -$1.45M 0.06% 268
2022
Q1
$10.4M Sell
42,895
-20,337
-32% -$4.93M 0.07% 251
2021
Q4
$16.5M Buy
63,232
+45,056
+248% +$11.7M 0.11% 198
2021
Q3
$4.79M Sell
18,176
-731
-4% -$193K 0.03% 408
2021
Q2
$4.66M Buy
18,907
+1,132
+6% +$279K 0.03% 419
2021
Q1
$3.63M Hold
17,775
0.03% 426
2020
Q4
$3.78M Buy
17,775
+1,400
+9% +$298K 0.03% 437
2020
Q3
$2.81M Sell
16,375
-30,510
-65% -$5.23M 0.03% 447
2020
Q2
$9M Buy
46,885
+35,351
+306% +$6.79M 0.1% 229
2020
Q1
$1.75M Hold
11,534
0.02% 555
2019
Q4
$1.79M Buy
11,534
+2,434
+27% +$377K 0.02% 572
2019
Q3
$1.23M Sell
9,100
-401
-4% -$54.2K 0.02% 571
2019
Q2
$1.15M Buy
+9,501
New +$1.15M 0.01% 623
2019
Q1
Sell
-36,570
Closed -$4.16M 828
2018
Q4
$4.16M Buy
36,570
+28,504
+353% +$3.25M 0.06% 317
2018
Q3
$930K Buy
+8,066
New +$930K 0.01% 634