Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
1168
2025
Q1
Sell
-16,855
Closed -$4.39M 1313
2024
Q4
$4.39M Buy
16,855
+16,774
+20,709% +$4.37M 0.09% 47
2024
Q3
$26.1K Sell
81
-1,906
-96% -$614K ﹤0.01% 1467
2024
Q2
$621K Buy
+1,987
New +$621K 0.01% 680
2024
Q1
Sell
-1,167
Closed -$336K 1352
2023
Q4
$336K Sell
1,167
-5,108
-81% -$1.47M 0.01% 737
2023
Q3
$1.69M Buy
6,275
+2,791
+80% +$750K 0.04% 230
2023
Q2
$774K Buy
3,484
+3,379
+3,218% +$750K 0.02% 384
2023
Q1
$25.4K Sell
105
-9,493
-99% -$2.29M ﹤0.01% 1013
2022
Q4
$2.52M Buy
9,598
+4,644
+94% +$1.22M 0.07% 128
2022
Q3
$1.12M Sell
4,954
-27,030
-85% -$6.09M 0.02% 308
2022
Q2
$7.78M Buy
31,984
+25,781
+416% +$6.27M 0.18% 37
2022
Q1
$1.5M Buy
+6,203
New +$1.5M 0.03% 295
2021
Q4
Hold
0
738
2021
Q2
Sell
-4,121
Closed -$1.03M 1043
2021
Q1
$1.03M Buy
4,121
+3,578
+659% +$890K 0.04% 169
2020
Q4
$125K Sell
543
-5,873
-92% -$1.35M ﹤0.01% 641
2020
Q3
$1.63M Sell
6,416
-11,898
-65% -$3.02M 0.11% 73
2020
Q2
$4.32M Sell
18,314
-1,308
-7% -$309K 0.26% 25
2020
Q1
$3.98M Buy
19,622
+16,473
+523% +$3.34M 0.18% 29
2019
Q4
$759K Buy
3,149
+1,524
+94% +$367K 0.04% 119
2019
Q3
$314K Buy
+1,625
New +$314K 0.02% 211
2019
Q2
Sell
-37,791
Closed -$7.18M 176
2019
Q1
$7.18M Buy
37,791
+28,059
+288% +$5.33M 0.48% 7
2018
Q4
$1.9M Buy
+9,732
New +$1.9M 0.15% 41
2018
Q3
Hold
0
52
2018
Q2
Hold
0
32